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
$124M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$9.27M
2 +$1.05M
3 +$801K
4
VIS icon
Vanguard Industrials ETF
VIS
+$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K

Top Sells

1 +$9.38M
2 +$1.22M
3 +$991K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$423K
5
VV icon
Vanguard Large-Cap ETF
VV
+$332K

Sector Composition

1 Technology 1.55%
2 Communication Services 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 10.91%
50,747
-35,092
2
$12.7M 10.24%
115,740
+84,274
3
$12.3M 9.92%
34,386
4
$12.1M 9.74%
33,889
+721
5
$11.5M 9.23%
70,105
-2,029
6
$9.03M 7.26%
27,500
7
$8.16M 6.57%
38,152
-4,633
8
$4.47M 3.6%
37,652
-631
9
$4.05M 3.26%
33,436
10
$3.75M 3.02%
26,356
-8,539
11
$3.37M 2.71%
18,769
+30
12
$3.05M 2.45%
36,808
-5,101
13
$2.64M 2.12%
15,428
-326
14
$2.26M 1.82%
18,312
+191
15
$2.08M 1.67%
16,302
-300
16
$1.94M 1.56%
85,670
+30
17
$1.93M 1.55%
13,942
+1,548
18
$1.66M 1.33%
22,245
+1,866
19
$1.6M 1.28%
27,588
+13,840
20
$1.43M 1.15%
40,000
21
$1.32M 1.06%
43,425
-4,577
22
$1.05M 0.85%
+4,475
23
$1.01M 0.82%
4,912
24
$1.01M 0.81%
5,175
+1
25
$746K 0.6%
2,949