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KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$986K
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
76.4%
Holding
50
New
1
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$521K
4
STWD icon
Starwood Property Trust
STWD
+$501K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
2
AAPL icon
Apple
AAPL
+$642K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$534K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$467K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Communication Services 1.73%
3 Real Estate 0.58%
4 Healthcare 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$2.02B
$1.19M 0.58%
8,055
– –
DOCS icon
27
Doximity
DOCS
$4.88B
$886K 0.43%
20,000
– –
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$817K 0.4%
2,703
-1,548
-36% -$467K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$808K 0.39%
2,580
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$716K 0.35%
2,216
-200
-8% -$65K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.38B
$697K 0.34%
36,450
+921
+3% +$17.5K
AMZN icon
32
Amazon
AMZN
$2.96T
$645K 0.31%
2,795
-400
-13% -$91.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$559K 0.27%
7,700
-544
-7% -$39.6K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$491K 0.24%
+27,240
New +$501K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$485K 0.24%
1,739
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$8.39B
$485K 0.24%
1,624
+280
+21% +$83.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$442K 0.21%
669
– –
LRCX icon
38
Lam Research
LRCX
$390B
$411K 0.2%
2,400
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$365K 0.18%
755
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$336K 0.16%
2,724
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$301K 0.15%
960
– –
UBER icon
42
Uber
UBER
$153B
$300K 0.15%
3,675
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$267K 0.13%
1,083
-159
-13% -$39.1K
AVGO icon
44
Broadcom
AVGO
$2.04T
$253K 0.12%
730
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$245K 0.12%
2,077
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$209K 0.1%
1,181
-258
-18% -$45.2K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$125K 0.06%
10,418
-4,582
-31% -$54.8K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,601
Closed -$233K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,836
Closed -$215K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,013
Closed -$217K
1
2

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Kennicott Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kennicott Capital Management held 50 positions worth $206M, down 0.48% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kennicott Capital Management's Q4 2025 filing shows 1 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 27,240 shares worth $491K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Real Estate.

  • Kennicott Capital Management's largest Q4 2025 buy was Starwood Property Trust: 27,240 shares worth $491K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $575K increase.
  • Kennicott Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Kennicott Capital Management fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $233K.
  • Kennicott Capital Management's ten largest holdings make up 76% of its $206M portfolio in Q4 2025.
  • Kennicott Capital Management opened 1 new position and closed 3 in Q4 2025.
  • Kennicott Capital Management's portfolio value fell 0.48% quarter-over-quarter to $206M.

Based on Kennicott Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.