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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
+9.6%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$27.9M
Cap. Flow
+$15.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
73.25%
Holding
53
New
4
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M
3
RBLX icon
Roblox
RBLX
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.47M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M
3
AGNC icon
AGNC Investment
AGNC
+$1.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
5
NLY icon
Annaly Capital Management
NLY
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 2.66%
2 Technology 1.3%
3 Healthcare 1.14%
4 Consumer Discretionary 0.27%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.4B
– –
-25,534
Closed -$860K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,976
Closed -$429K
STWD icon
53
Starwood Property Trust
STWD
$6.09B
– –
-27,210
Closed -$664K
1 2
3

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Kennicott Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kennicott Capital Management held 53 positions worth $166M, up 20% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kennicott Capital Management deployed $15.6M of net new capital in Q4 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 340,388 shares worth $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 0.33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $604K trimmed.

  • Kennicott Capital Management's largest Q4 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 340,388 shares worth $10.4M.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Kennicott Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $604K.
  • Kennicott Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $9.47M.
  • Kennicott Capital Management's ten largest holdings make up 73% of its $166M portfolio in Q4 2021.
  • Kennicott Capital Management opened 4 new positions and closed 8 in Q4 2021.
  • Kennicott Capital Management's portfolio value rose 20% quarter-over-quarter to $166M.

Based on Kennicott Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.