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
$175M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$96M
2
+$75.7M
3
+$30.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.9M
5
RBLX icon
Roblox
RBLX
+$18M

Sector Composition

1 Communication Services 5.37%
2 Technology 1.39%
3 Healthcare 0.75%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 27.33%
112,087
-224,476
2
$37.8M 21.56%
105,501
-211,411
3
$15.5M 8.81%
78,965
-154,993
4
$11.2M 6.38%
41,079
-87,666
5
$8.98M 5.12%
310,000
-620,000
6
$6.71M 3.83%
15,618
-31,237
7
$6.5M 3.71%
39,681
-108,427
8
$4.17M 2.38%
32,394
-96,876
9
$4.06M 2.32%
19,118
-37,438
10
$3.75M 2.14%
36,983
-90,550
11
$3.58M 2.04%
22,268
-59,257
12
$2.96M 1.69%
21,458
-42,809
13
$2.84M 1.62%
15,035
-31,149
14
$2.43M 1.39%
14,199
-31,912
15
$2.14M 1.22%
75,884
-160,106
16
$1.96M 1.12%
59,237
-191,935
17
$1.82M 1.04%
12,841
-25,682
18
$1.34M 0.76%
16,657
-43,097
19
$1.16M 0.66%
4,308
-8,616
20
$1.11M 0.63%
5,179
-10,354
21
$1.01M 0.58%
14,678
-51,895
22
$1.01M 0.58%
4,506
-9,011
23
$941K 0.54%
13,748
-27,496
24
$891K 0.51%
3,298
-6,596
25
$452K 0.26%
2,169
-4,336
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