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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
+19.28%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$32.8M
Cap. Flow
-$16.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
79.12%
Holding
48
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$372K
3
CIM
Chimera Investment
CIM
+$225K
4
TWLO icon
Twilio
TWLO
+$202K
5
IYF icon
iShares US Financials ETF
IYF
+$179K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$756K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$531K
4
MSFT icon
Microsoft
MSFT
+$279K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$173K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Communication Services 1.39%
3 Real Estate 0.56%
4 Consumer Discretionary 0.31%
5 Healthcare 0.19%

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Kennicott Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kennicott Capital Management held 48 positions worth $216M, up 18% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kennicott Capital Management's Q2 2026 filing shows 2 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was Blackstone Mortgage Trust: 19,900 shares worth $337K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.92M.

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

  • Kennicott Capital Management's largest Q2 2026 buy was Blackstone Mortgage Trust: 19,900 shares worth $337K.
  • Kennicott Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $7.97M increase.
  • Kennicott Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.92M.
  • Kennicott Capital Management fully exited Microsoft in Q2 2026, selling an estimated $279K.
  • Kennicott Capital Management's ten largest holdings make up 79% of its $216M portfolio in Q2 2026.
  • Kennicott Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Kennicott Capital Management's portfolio value rose 18% quarter-over-quarter to $216M.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.