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
$204M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.08M
3
+$482K
4
NOW icon
ServiceNow
NOW
+$377K
5
UBER icon
Uber
UBER
+$263K

Top Sells

1
+$1.83M
2
+$341K
3
+$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$250K
5
VFH icon
Vanguard Financials ETF
VFH
+$196K

Sector Composition

1 Communication Services 6.4%
2 Technology 1.95%
3 Healthcare 0.74%
4 Consumer Discretionary 0.25%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 27.62%
118,373
+6,286
2
$43.1M 21.14%
105,162
-339
3
$18.3M 8.99%
83,925
+4,960
4
$12.8M 6.27%
41,095
+16
5
$12.3M 6.06%
270,000
-40,000
6
$7.7M 3.78%
16,129
+511
7
$7.39M 3.63%
38,382
-1,299
8
$4.52M 2.22%
19,049
-69
9
$4.26M 2.09%
31,249
-1,145
10
$4.13M 2.03%
36,197
-786
11
$3.89M 1.91%
21,744
-524
12
$3.15M 1.55%
21,055
-403
13
$2.93M 1.44%
13,742
-1,293
14
$2.84M 1.4%
14,767
+568
15
$2.48M 1.22%
75,882
-2
16
$2.12M 1.04%
56,466
-2,771
17
$2.03M 0.99%
12,841
18
$1.34M 0.66%
14,537
-2,120
19
$1.31M 0.64%
4,308
20
$1.24M 0.61%
5,117
-62
21
$1.19M 0.58%
4,702
+196
22
$1.03M 0.51%
13,748
23
$944K 0.46%
3,298
24
$717K 0.35%
9,950
-4,728
25
$561K 0.28%
20,000
1
2