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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
+8.77%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.2M
Cap. Flow
+$383M
Cap. Flow %
196.17%
Top 10 Hldgs %
81.87%
Holding
42
New
1
Increased
40
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$71.1M
3
RBLX icon
Roblox
RBLX
+$35.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$30.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$157K

Sector Composition

Rank Sector Weight
1 Communication Services 6.65%
2 Technology 1.71%
3 Healthcare 0.82%
4 Consumer Discretionary 0.18%
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
$778B
$49.7M 25.5%
336,563
+235,854
+234% +$99M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$39M 20.01%
316,912
+211,166
+200% +$71.1M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$15.8M 8.11%
233,958
+159,923
+216% +$30.7M
RBLX icon
4
Roblox
RBLX
$34B
$12.5M 6.41%
930,000
+890,000
+2,225% +$35.7M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$12.1M 6.23%
772,470
+515,322
+200% +$22.3M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.58M 4.4%
296,216
+199,670
+207% +$15.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.96M 3.57%
46,855
+31,237
+200% +$13.2M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.72M 2.93%
129,270
+87,288
+208% +$11.5M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.61M 2.37%
163,050
+109,514
+205% +$8.38M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.56M 2.34%
127,533
+85,822
+206% +$8.64M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.15M 2.13%
56,556
+37,939
+204% +$7.91M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.06M 1.57%
46,184
+30,805
+200% +$5.82M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.04M 1.56%
64,267
+43,539
+210% +$6.05M
AAPL icon
14
Apple
AAPL
$4.89T
$2.98M 1.53%
46,111
+30,749
+200% +$5.36M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.82M 1.45%
251,172
+170,746
+212% +$5.57M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.31M 1.19%
235,990
+157,340
+200% +$4.3M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.92M 0.99%
38,523
+25,682
+200% +$3.7M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.84%
66,573
+44,963
+208% +$3.37M
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$1.62M 0.83%
59,754
+40,046
+203% +$3.14M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.22M 0.63%
12,924
+8,616
+200% +$2.22M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.61%
15,533
+10,356
+200% +$2.25M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.09M 0.56%
13,517
+8,905
+193% +$2.04M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$969K 0.5%
41,244
+27,496
+200% +$1.82M
MDT icon
24
Medtronic
MDT
$107B
$924K 0.47%
9,894
+6,596
+200% +$568K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$711K 0.36%
32,781
+22,775
+228% +$1.39M
1
2

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Kennicott Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennicott Capital Management held 42 positions worth $195M, up 21% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kennicott Capital Management deployed $383M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Lyft: 10,428 shares worth $33.3K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $157K sold.

  • Kennicott Capital Management's largest Q2 2023 buy was Lyft: 10,428 shares worth $33.3K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $99M increase.
  • Kennicott Capital Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $157K.
  • Kennicott Capital Management's ten largest holdings make up 82% of its $195M portfolio in Q2 2023.
  • Kennicott Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Kennicott Capital Management's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Kennicott Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.