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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
-5.39%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$23.1M
Cap. Flow
-$12M
Cap. Flow %
-6.56%
Top 10 Hldgs %
78.48%
Holding
49
New
2
Increased
1
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$963K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
3
CIM
Chimera Investment
CIM
+$207K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.53%
3 Real Estate 0.36%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$742K 0.41%
2,580
– –
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$742K 0.41%
2,454
-249
-9% -$78.3K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$695K 0.38%
2,216
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$686K 0.37%
+1,148
New +$718K
AMZN icon
30
Amazon
AMZN
$2.96T
$582K 0.32%
2,795
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$553K 0.3%
7,700
– –
LRCX icon
32
Lam Research
LRCX
$390B
$513K 0.28%
2,400
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$8.39B
$507K 0.28%
1,624
– –
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$469K 0.26%
27,240
– –
DOCS icon
35
Doximity
DOCS
$4.88B
$466K 0.25%
20,000
– –
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$448K 0.24%
1,739
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$383K 0.21%
669
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$308K 0.17%
2,724
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$279K 0.15%
755
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.15%
960
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$269K 0.15%
1,083
– –
UBER icon
42
Uber
UBER
$153B
$264K 0.14%
3,675
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$226K 0.12%
730
– –
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$224K 0.12%
2,022
-55
-3% -$6.37K
CIM
45
Chimera Investment
CIM
$1B
$199K 0.11%
+15,838
New +$207K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$120K 0.07%
10,417
-1
-0% -$12
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-36,450
Closed -$697K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-4,308
Closed -$1.7M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,181
Closed -$209K
1
2

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Kennicott Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kennicott Capital Management held 49 positions worth $183M, down 11% from $206M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kennicott Capital Management withdrew a net $12M in Q1 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $1.7M position sold in full.

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

Against the trend, Kennicott Capital Management opened a new position in Vanguard S&P 500 ETF worth $686K.

  • Kennicott Capital Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,148 shares worth $686K.
  • Kennicott Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $963K increase.
  • Kennicott Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.66M.
  • Kennicott Capital Management fully exited Vanguard Consumer Discretionary ETF in Q1 2026, selling an estimated $1.7M.
  • Kennicott Capital Management's ten largest holdings make up 78% of its $183M portfolio in Q1 2026.
  • Kennicott Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • Kennicott Capital Management's portfolio value fell 11% quarter-over-quarter to $183M.

Based on Kennicott Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.