KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.69%
2 Technology 2.99%
3 Communication Services 0.5%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.04%
+57,268
2
$13.1M 10.77%
+33,024
3
$13M 10.7%
+70,174
4
$9.64M 7.93%
+37,491
5
$6.33M 5.21%
+15,911
6
$4.92M 4.05%
+37,082
7
$4.84M 3.99%
+28,809
8
$4.1M 3.38%
+19,853
9
$3.95M 3.25%
+30,024
10
$3.86M 3.18%
+37,870
11
$3.56M 2.93%
+16,636
12
$3.28M 2.7%
+33,324
13
$2.62M 2.16%
+97,130
14
$2.46M 2.03%
+71,565
15
$2.09M 1.72%
+17,865
16
$2.03M 1.67%
+7,400
17
$2.02M 1.66%
+120,240
18
$1.87M 1.54%
+6,288
19
$1.57M 1.29%
+40,958
20
$1.53M 1.26%
+17,695
21
$1.51M 1.24%
+10,666
22
$1.5M 1.24%
+5,000
23
$1.36M 1.12%
+11,137
24
$1.08M 0.89%
+31,605
25
$895K 0.74%
+13,748
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