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
$173M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.92M
3
+$1.47M
4
CIM
Chimera Investment
CIM
+$826K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$759K

Top Sells

1
+$2.3M
2
+$925K
3
+$592K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$431K

Sector Composition

1 Technology 1.24%
2 Healthcare 1.09%
3 Communication Services 1.07%
4 Real Estate 0.48%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 21.93%
84,121
+26,150
2
$23.4M 13.52%
64,620
-1,190
3
$15.1M 8.74%
33,360
+17,455
4
$14.9M 8.6%
71,428
+2,999
5
$12.3M 7.1%
42,762
+5,100
6
$8.08M 4.66%
264,871
-75,517
7
$6.46M 3.73%
34,895
+4,101
8
$6.08M 3.51%
38,283
+750
9
$4.57M 2.64%
33,334
+1,359
10
$4.31M 2.49%
41,825
-732
11
$4.19M 2.42%
18,400
-2,602
12
$3.84M 2.22%
100,248
+2,131
13
$3.34M 1.93%
15,730
+18
14
$2.65M 1.53%
17,967
+1,587
15
$2.62M 1.51%
16,602
16
$2.48M 1.43%
85,620
+4,020
17
$1.89M 1.09%
10,810
+452
18
$1.85M 1.07%
40,000
19
$1.28M 0.74%
5,173
+359
20
$1.26M 0.73%
4,912
21
$1.11M 0.64%
7,468
+1,546
22
$1.05M 0.61%
9,742
23
$1.05M 0.61%
13,748
24
$1.04M 0.6%
20,000
25
$852K 0.49%
2,949
1
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