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
$138M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.29M
3
+$789K
4
STWD icon
Starwood Property Trust
STWD
+$664K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$643K

Top Sells

1
+$1.56M
2
+$1.25M
3
+$718K
4
AAPL icon
Apple
AAPL
+$408K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$334K

Sector Composition

1 Real Estate 4.54%
2 Technology 1.05%
3 Healthcare 0.59%
4 Consumer Discretionary 0.36%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 15.33%
58,960
-2,005
2
$14.6M 10.63%
34,102
+12
3
$13.4M 9.73%
66,704
-515
4
$10.6M 7.72%
36,618
-554
5
$9.47M 6.87%
92,882
+38,735
6
$6.81M 4.95%
15,814
7
$5.68M 4.13%
31,659
-365
8
$5.65M 4.1%
37,843
9
$4.66M 3.38%
20,971
+312
10
$3.52M 2.55%
35,928
+389
11
$3.5M 2.54%
15,985
-179
12
$3.17M 2.3%
24,866
+303
13
$2.58M 1.88%
17,257
+2,131
14
$2.47M 1.79%
85,580
-11,570
15
$2.38M 1.73%
63,297
+17,130
16
$2.36M 1.72%
17,452
-430
17
$2.14M 1.55%
70,551
+13,453
18
$1.94M 1.41%
6,921
-186
19
$1.8M 1.3%
113,888
+1,434
20
$1.47M 1.07%
5,000
21
$1.29M 0.94%
+25,361
22
$1.28M 0.93%
21,658
23
$1.12M 0.81%
7,913
-2,883
24
$1.02M 0.74%
13,748
25
$1.01M 0.73%
42,271
-995
1
2