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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
+4.58%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.48M
Cap. Flow
+$3.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
78.82%
Holding
42
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
INTU icon
Intuit
INTU
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$831K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 2.32%
3 Healthcare 1.14%
4 Communication Services 0.86%
5 Consumer Discretionary 0.19%
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
$799B
$30.1M 22.84%
78,691
+44,802
+132% +$17.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$26.1M 19.81%
98,007
+47,260
+93% +$13.1M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$12.2M 9.27%
70,133
+28
+0% +$4.91K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$9.11M 6.92%
256,626
+27,714
+12% +$1.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$6.42M 4.87%
16,717
-17,669
-51% -$6.82M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.69M 3.56%
75,304
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.54M 3.45%
33,436
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.61M 2.74%
36,808
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.55M 2.7%
18,591
-178
-0.9% -$34.3K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.51M 2.66%
54,282
+1,570
+3% +$109K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.9M 2.2%
15,795
+367
+2% +$68K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$2.57M 1.95%
18,313
+1
+0% +$138
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.32M 1.76%
16,442
+140
+0.9% +$19.6K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.08M 1.58%
85,680
+10
+0% +$244
AAPL icon
15
Apple
AAPL
$4.84T
$1.99M 1.51%
15,352
+1,410
+10% +$202K
VFH icon
16
Vanguard Financials ETF
VFH
$13.3B
$1.84M 1.4%
22,245
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.49M 1.13%
43,425
– –
RBLX icon
18
Roblox
RBLX
$35.9B
$1.14M 0.86%
40,000
– –
INTU icon
19
Intuit
INTU
$88B
$1.07M 0.81%
+2,738
New +$1.09M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.05M 0.8%
4,913
+1
+0% +$219
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.04M 0.79%
5,176
+1
+0% +$205
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$980K 0.74%
4,475
– –
MDT icon
23
Medtronic
MDT
$120B
$837K 0.64%
2,949
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.6B
$804K 0.61%
13,748
-13,840
-50% -$831K
DOCS icon
25
Doximity
DOCS
$4.6B
$671K 0.51%
20,000
– –
1
2

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Kennicott Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennicott Capital Management held 42 positions worth $132M, up 6% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kennicott Capital Management's Q4 2022 filing shows 1 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was Intuit: 2,738 shares worth $1.07M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q4 2022 buy was Intuit: 2,738 shares worth $1.07M.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.2M increase.
  • Kennicott Capital Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.82M.
  • Kennicott Capital Management fully exited Invesco NASDAQ 100 ETF in Q4 2022, selling an estimated $12.7M.
  • Kennicott Capital Management's ten largest holdings make up 79% of its $132M portfolio in Q4 2022.
  • Kennicott Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Kennicott Capital Management's portfolio value rose 6% quarter-over-quarter to $132M.

Based on Kennicott Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.