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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
+11.21%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30M
Cap. Flow
+$15.4M
Cap. Flow %
9.53%
Top 10 Hldgs %
80.9%
Holding
46
New
7
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$527K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.39%
3 Healthcare 0.96%
4 Consumer Discretionary 0.17%
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
$781B
$41.2M 25.49%
100,709
+22,018
+28% +$8.78M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$33.9M 20.98%
105,746
+7,739
+8% +$2.28M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$13.8M 8.55%
74,035
+3,902
+6% +$710K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.7M 6.61%
257,148
+522
+0.2% +$20.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.29M 4.51%
96,546
+21,242
+28% +$1.46M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$6.42M 3.97%
15,618
-1,099
-7% -$441K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.43M 3.36%
41,982
+8,546
+26% +$1.12M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.22M 2.61%
41,711
+4,903
+13% +$493K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4M 2.47%
53,536
-746
-1% -$53.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.8M 2.35%
18,617
+26
+0.1% +$5.21K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.92M 1.8%
15,379
-416
-3% -$80.7K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.86M 1.77%
20,728
+2,415
+13% +$339K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.59M 1.6%
80,426
+37,001
+85% +$1.29M
AAPL icon
14
Apple
AAPL
$4.89T
$2.53M 1.57%
15,362
+10
+0.1% +$1.48K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.17M 1.34%
78,650
-7,030
-8% -$185K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.86M 1.15%
12,841
-3,601
-22% -$527K
RBLX icon
17
Roblox
RBLX
$34B
$1.8M 1.11%
40,000
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.61M 1%
21,610
+12,750
+144% +$933K
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$1.54M 0.95%
19,708
-2,537
-11% -$215K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.69%
5,177
+1
+0% +$216
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.09M 0.67%
4,308
-167
-4% -$40.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.65%
4,612
-301
-6% -$68.9K
MDT icon
23
Medtronic
MDT
$107B
$901K 0.56%
3,298
+349
+12% +$28.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$878K 0.54%
13,748
– –
DOCS icon
25
Doximity
DOCS
$3.67B
$648K 0.4%
20,000
– –
1
2

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Kennicott Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kennicott Capital Management held 46 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kennicott Capital Management deployed $15.4M of net new capital in Q1 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,006 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $527K trimmed.

  • Kennicott Capital Management's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,006 shares worth $580K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.78M increase.
  • Kennicott Capital Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $527K.
  • Kennicott Capital Management fully exited Intuit in Q1 2023, selling an estimated $1.07M.
  • Kennicott Capital Management's ten largest holdings make up 81% of its $162M portfolio in Q1 2023.
  • Kennicott Capital Management opened 7 new positions and closed 5 in Q1 2023.
  • Kennicott Capital Management's portfolio value rose 23% quarter-over-quarter to $162M.

Based on Kennicott Capital Management's 13F filing for Q1 2023, filed 11 May 2023.