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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
+4.07%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.49%
Top 10 Hldgs %
67.51%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$18.3M 15.04%
+57,268
New +$18.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 10.77%
+33,024
New +$12.7M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$13M 10.7%
+70,174
New +$12.7M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$9.64M 7.93%
+224,946
New +$9.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$6.33M 5.21%
+15,911
New +$6.16M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.92M 4.05%
+74,164
New +$4.9M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.84M 3.99%
+57,618
New +$4.79M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.1M 3.38%
+19,853
New +$4.02M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.95M 3.25%
+30,024
New +$3.76M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.86M 3.18%
+37,870
New +$3.86M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.56M 2.93%
+16,636
New +$3.5M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.28M 2.7%
+33,324
New +$3.05M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.62M 2.16%
+97,130
New +$2.54M
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$2.46M 2.03%
+71,565
New +$2.42M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.09M 1.72%
+17,865
New +$2.06M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.03M 1.67%
+7,400
New +$2.09M
AGNC icon
17
AGNC Investment
AGNC
$12.3B
$2.02M 1.66%
+120,240
New +$1.94M
RNG icon
18
RingCentral
RNG
$4.05B
$1.87M 1.54%
+6,288
New +$2.31M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 1.29%
+40,958
New +$1.55M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 1.26%
+17,695
New +$1.53M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.51M 1.24%
+10,666
New +$1.44M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.5M 1.24%
+5,000
New +$1.55M
AAPL icon
23
Apple
AAPL
$4.89T
$1.36M 1.12%
+11,137
New +$1.43M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.89%
+31,605
New +$1.02M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$895K 0.74%
+13,748
New +$889K
1
2

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Kennicott Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Kennicott Capital Management, which disclosed 46 positions worth $121M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Invesco QQQ Trust: 57,268 shares worth $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, followed by Technology and Communication Services.

  • Kennicott Capital Management's largest Q1 2021 buy was Invesco QQQ Trust: 57,268 shares worth $18.3M.
  • Kennicott Capital Management's ten largest holdings make up 68% of its $121M portfolio in Q1 2021.
  • Kennicott Capital Management disclosed 46 positions in Q1 2021, its first 13F filing on record.

Based on Kennicott Capital Management's 13F filing for Q1 2021, filed 20 May 2021.