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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
-18.77%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.6M
Cap. Flow
-$12.8M
Cap. Flow %
-9.78%
Top 10 Hldgs %
75.58%
Holding
48
New
3
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.05M
5
CIM
Chimera Investment
CIM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Communication Services 1.2%
3 Healthcare 1.14%
4 Consumer Discretionary 0.25%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$24.1M 18.42%
85,839
+21,219
+33% +$6.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13M 9.98%
34,386
+1,026
+3% +$422K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 9.58%
33,168
-50,953
-61% -$20.9M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$12.4M 9.52%
72,134
+706
+1% +$133K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$9.54M 7.3%
+27,500
New +$10.4M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.54M 7.3%
256,710
+138
+0.1% +$5.67K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.87M 3.73%
76,566
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.8M 3.67%
69,790
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.29M 3.28%
33,436
+102
+0.3% +$13.4K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.66M 2.8%
41,909
+84
+0.2% +$7.92K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.63M 2.78%
31,466
+23,998
+321% +$3.06M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.54M 2.71%
18,739
+339
+2% +$69.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.77M 2.12%
15,754
+24
+0.2% +$4.63K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.39M 1.83%
18,121
+154
+0.9% +$21.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.23M 1.71%
16,602
– –
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.02M 1.55%
85,640
+20
+0% +$517
AAPL icon
17
Apple
AAPL
$4.89T
$1.7M 1.3%
12,394
+1,584
+15% +$240K
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$1.57M 1.2%
+20,379
New +$1.72M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.51M 1.16%
48,002
-52,246
-52% -$1.81M
RBLX icon
20
Roblox
RBLX
$34B
$1.31M 1.01%
40,000
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.78%
5,174
+1
+0% +$217
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.01M 0.78%
4,912
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$830K 0.64%
13,748
– –
MDT icon
24
Medtronic
MDT
$107B
$793K 0.61%
2,949
– –
DOCS icon
25
Doximity
DOCS
$3.67B
$696K 0.53%
20,000
– –
1
2

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Kennicott Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kennicott Capital Management held 48 positions worth $131M, down 25% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kennicott Capital Management withdrew a net $12.8M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kennicott Capital Management opened a new position in Vanguard S&P 500 ETF worth $9.54M.

  • Kennicott Capital Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 27,500 shares worth $9.54M.
  • Kennicott Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $6.58M increase.
  • Kennicott Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Kennicott Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $8.08M.
  • Kennicott Capital Management's ten largest holdings make up 76% of its $131M portfolio in Q2 2022.
  • Kennicott Capital Management opened 3 new positions and closed 9 in Q2 2022.
  • Kennicott Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Kennicott Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.