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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.5M 16.62%
57,971
+23,869
+70% +$11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$26.2M 15.81%
65,810
+6,850
+12% +$2.64M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$15.1M 9.13%
68,429
+1,725
+3% +$370K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12.1M 7.3%
225,972
+6,264
+3% +$326K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.4M 6.29%
+340,388
New +$10.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.59M 4.58%
15,905
+91
+0.6% +$41.9K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.53M 3.94%
75,066
-620
-0.8% -$51.1K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.3M 3.8%
61,588
-1,730
-3% -$172K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.07M 3.06%
21,002
+31
+0.1% +$7.32K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.5M 2.72%
31,975
+7,109
+29% +$944K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.5M 2.72%
42,557
+6,629
+18% +$689K
RBLX icon
12
Roblox
RBLX
$34B
$4.13M 2.49%
+40,000
New +$3.89M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.83M 2.31%
98,117
+34,820
+55% +$1.37M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.55M 2.14%
15,712
-273
-2% -$62K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.7M 1.63%
16,602
-655
-4% -$103K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.64M 1.6%
81,600
-3,980
-5% -$123K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.41M 1.46%
16,380
-1,072
-6% -$153K
AAPL icon
18
Apple
AAPL
$4.89T
$1.84M 1.11%
10,358
+2,445
+31% +$386K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.44M 0.87%
4,912
-88
-2% -$26.5K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.36M 0.82%
4,814
-2,107
-30% -$604K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.24M 0.75%
20,048
-1,610
-7% -$99.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.15M 0.69%
13,748
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$1.13M 0.68%
9,742
– –
DOCS icon
24
Doximity
DOCS
$3.67B
$1M 0.61%
+20,000
New +$1.3M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$969K 0.59%
5,922
– –
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 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 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.