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
$132M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$984K
5
AAPL icon
Apple
AAPL
+$183K

Top Sells

1
+$12.7M
2
+$9.03M
3
+$6.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$142K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.14%
3 Communication Services 0.86%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 22.84%
78,691
+44,802
2
$26.1M 19.81%
98,007
+47,260
3
$12.2M 9.27%
70,133
+28
4
$9.11M 6.92%
42,771
+4,619
5
$6.42M 4.87%
16,717
-17,669
6
$4.69M 3.56%
37,652
7
$4.54M 3.45%
33,436
8
$3.61M 2.74%
36,808
9
$3.55M 2.7%
18,591
-178
10
$3.51M 2.66%
27,141
+785
11
$2.9M 2.2%
15,795
+367
12
$2.57M 1.95%
18,313
+1
13
$2.32M 1.76%
16,442
+140
14
$2.08M 1.58%
85,680
+10
15
$1.99M 1.51%
15,352
+1,410
16
$1.84M 1.4%
22,245
17
$1.49M 1.13%
43,425
18
$1.14M 0.86%
40,000
19
$1.07M 0.81%
+2,738
20
$1.05M 0.8%
4,913
+1
21
$1.04M 0.79%
5,176
+1
22
$980K 0.74%
4,475
23
$837K 0.64%
2,949
24
$804K 0.61%
13,748
-13,840
25
$671K 0.51%
20,000
1
2