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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
+7.67%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13M
Cap. Flow
+$3.53M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.57%
Holding
51
New
5
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$967K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$777K
5
IYH icon
iShares US Healthcare ETF
IYH
+$744K

Sector Composition

Rank Sector Weight
1 Real Estate 4.67%
2 Technology 2.3%
3 Healthcare 0.6%
4 Communication Services 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,288
Closed -$213K
1 2
3

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Kennicott Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kennicott Capital Management held 51 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kennicott Capital Management's Q2 2021 filing shows 5 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was Blackstone Mortgage Trust: 57,098 shares worth $1.82M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q2 2021 buy was Blackstone Mortgage Trust: 57,098 shares worth $1.82M.
  • Kennicott Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.66M increase.
  • Kennicott Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.67M.
  • Kennicott Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $1.57M.
  • Kennicott Capital Management's ten largest holdings make up 69% of its $135M portfolio in Q2 2021.
  • Kennicott Capital Management opened 5 new positions and closed 5 in Q2 2021.
  • Kennicott Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Kennicott Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.