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
$131M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$9.54M
2 +$5.95M
3 +$2.76M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

1 +$19.2M
2 +$8.08M
3 +$1.64M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.05M
5
CIM
Chimera Investment
CIM
+$826K

Sector Composition

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
1
$24.1M 18.42%
85,839
+21,219
2
$13M 9.98%
34,386
+1,026
3
$12.5M 9.58%
33,168
-50,953
4
$12.4M 9.52%
72,134
+706
5
$9.54M 7.3%
+27,500
6
$9.54M 7.3%
42,785
+23
7
$4.87M 3.73%
38,283
8
$4.8M 3.67%
34,895
9
$4.29M 3.28%
33,436
+102
10
$3.66M 2.8%
41,909
+84
11
$3.63M 2.78%
31,466
+23,998
12
$3.54M 2.71%
18,739
+339
13
$2.77M 2.12%
15,754
+24
14
$2.39M 1.83%
18,121
+154
15
$2.23M 1.71%
16,602
16
$2.02M 1.55%
85,640
+20
17
$1.7M 1.3%
12,394
+1,584
18
$1.57M 1.2%
+20,379
19
$1.51M 1.16%
48,002
-52,246
20
$1.31M 1.01%
40,000
21
$1.02M 0.78%
5,174
+1
22
$1.01M 0.78%
4,912
23
$830K 0.64%
13,748
24
$793K 0.61%
2,949
25
$696K 0.53%
20,000