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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
-5.16%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-222.57%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
41
New
–
Increased
–
Reduced
36
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$31.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$24.8M |
| 5 |
Roblox
RBLX
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $47.9M | 27.33% |
112,087
-224,476
| -67% | -$99.8M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $37.8M | 21.56% |
105,501
-211,411
| -67% | -$78.4M |
|
|
3
Vanguard Large-Cap ETF
VV
$51.9B
| $15.5M | 8.81% |
78,965
-154,993
| -66% | -$31.6M |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $11.2M | 6.38% |
246,474
-525,996
| -68% | -$24.8M |
|
|
5
Roblox
RBLX
$34B
| $8.98M | 5.12% |
310,000
-620,000
| -67% | -$20.6M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $6.71M | 3.83% |
15,618
-31,237
| -67% | -$14M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.5M | 3.71% |
79,362
-216,854
| -73% | -$18.6M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.17M | 2.38% |
32,394
-96,876
| -75% | -$12.9M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $4.06M | 2.32% |
19,118
-37,438
| -66% | -$8.29M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.75M | 2.14% |
36,983
-90,550
| -71% | -$9.69M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.58M | 2.04% |
44,536
-118,514
| -73% | -$10M |
|
12
Vanguard Value ETF
VTV
$189B
| $2.96M | 1.69% |
21,458
-42,809
| -67% | -$6.13M |
|
13
Vanguard Small-Cap ETF
VB
$79.5B
| $2.84M | 1.62% |
15,035
-31,149
| -67% | -$6.21M |
|
14
Apple
AAPL
$4.89T
| $2.43M | 1.39% |
14,199
-31,912
| -69% | -$5.85M |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.14M | 1.22% |
75,884
-160,106
| -68% | -$4.67M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.96M | 1.12% |
59,237
-191,935
| -76% | -$6.61M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.82M | 1.04% |
12,841
-25,682
| -67% | -$3.84M |
|
18
Vanguard Financials ETF
VFH
$13.3B
| $1.34M | 0.76% |
16,657
-43,097
| -72% | -$3.6M |
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.16M | 0.66% |
4,308
-8,616
| -67% | -$2.45M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.11M | 0.63% |
5,179
-10,354
| -67% | -$2.35M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.01M | 0.58% |
14,678
-51,895
| -78% | -$3.8M |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.01M | 0.58% |
4,506
-9,011
| -67% | -$2.16M |
|
23
iShares S&P 500 Growth ETF
IVW
$72.5B
| $941K | 0.54% |
13,748
-27,496
| -67% | -$1.95M |
|
24
Medtronic
MDT
$107B
| $891K | 0.51% |
3,298
-6,596
| -67% | -$552K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $452K | 0.26% |
8,676
-17,344
| -67% | -$951K |
|
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Kennicott Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kennicott Capital Management held 41 positions worth $175M, down 10% from $195M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Kennicott Capital Management withdrew a net $390M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
- Kennicott Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.8M.
- Kennicott Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $711K.
- Kennicott Capital Management's ten largest holdings make up 84% of its $175M portfolio in Q3 2023.
- Kennicott Capital Management opened 0 new positions and closed 5 in Q3 2023.
- Kennicott Capital Management's portfolio value fell 10% quarter-over-quarter to $175M.
Based on Kennicott Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.