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
$195M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26M
3
+$12M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.1M

Top Sells

1
+$157K

Sector Composition

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
1
$49.7M 25.5%
336,563
+235,854
2
$39M 20.01%
316,912
+211,166
3
$15.8M 8.11%
233,958
+159,923
4
$12.5M 6.41%
930,000
+890,000
5
$12.1M 6.23%
128,745
+85,887
6
$8.58M 4.4%
148,108
+99,835
7
$6.96M 3.57%
46,855
+31,237
8
$5.72M 2.93%
129,270
+87,288
9
$4.61M 2.37%
81,525
+54,757
10
$4.56M 2.34%
127,533
+85,822
11
$4.15M 2.13%
56,556
+37,939
12
$3.06M 1.57%
46,184
+30,805
13
$3.04M 1.56%
64,267
+43,539
14
$2.98M 1.53%
46,111
+30,749
15
$2.82M 1.45%
251,172
+170,746
16
$2.31M 1.19%
235,990
+157,340
17
$1.92M 0.99%
38,523
+25,682
18
$1.65M 0.84%
66,573
+44,963
19
$1.62M 0.83%
59,754
+40,046
20
$1.22M 0.63%
12,924
+8,616
21
$1.19M 0.61%
15,533
+10,356
22
$1.09M 0.56%
13,517
+8,905
23
$969K 0.5%
41,244
+27,496
24
$924K 0.47%
9,894
+6,596
25
$711K 0.36%
32,781
+22,775
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