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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
+8.08%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$31.9M
Cap. Flow
+$16.7M
Cap. Flow %
8.05%
Top 10 Hldgs %
75.21%
Holding
52
New
3
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$365K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$218K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$559K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Communication Services 2.32%
3 Healthcare 0.71%
4 Consumer Discretionary 0.34%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-13,446
Closed -$559K
TWLO icon
52
Twilio
TWLO
$36.6B
– –
-1,735
Closed -$216K
1 2
3

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Kennicott Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kennicott Capital Management held 52 positions worth $207M, up 18% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kennicott Capital Management deployed $16.7M of net new capital in Q3 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,496 shares worth $18.3M.

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

On the sell side, the largest reduction was Roblox, an estimated $1.31M trimmed.

  • Kennicott Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 181,496 shares worth $18.3M.
  • Kennicott Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $365K increase.
  • Kennicott Capital Management's biggest Q3 2025 reduction was Roblox, cutting an estimated $1.31M.
  • Kennicott Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2025, selling an estimated $559K.
  • Kennicott Capital Management's ten largest holdings make up 75% of its $207M portfolio in Q3 2025.
  • Kennicott Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Kennicott Capital Management's portfolio value rose 18% quarter-over-quarter to $207M.

Based on Kennicott Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.