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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
+15.29%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.4M
Cap. Flow
+$2.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
83.82%
Holding
40
New
4
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$451K
4
NOW icon
ServiceNow
NOW
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$328K
3
VB icon
Vanguard Small-Cap ETF
VB
+$249K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$231K
5
VFH icon
Vanguard Financials ETF
VFH
+$178K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.3M 27.62%
118,373
+6,286
+6% +$2.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$43.1M 21.14%
105,162
-339
-0.3% -$129K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$18.3M 8.99%
83,925
+4,960
+6% +$1.01M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12.8M 6.27%
246,570
+96
+0% +$4.63K
RBLX icon
5
Roblox
RBLX
$34B
$12.3M 6.06%
270,000
-40,000
-13% -$1.48M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.7M 3.78%
16,129
+511
+3% +$229K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.39M 3.63%
76,764
-2,598
-3% -$231K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.52M 2.22%
19,049
-69
-0.4% -$15.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.26M 2.09%
31,249
-1,145
-4% -$149K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.13M 2.03%
36,197
-786
-2% -$82.5K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.89M 1.91%
43,488
-1,048
-2% -$86.8K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.15M 1.55%
21,055
-403
-2% -$56.7K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.93M 1.44%
13,742
-1,293
-9% -$249K
AAPL icon
14
Apple
AAPL
$4.89T
$2.84M 1.4%
14,767
+568
+4% +$105K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.48M 1.22%
75,882
-2
-0% -$59
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.12M 1.04%
56,466
-2,771
-5% -$95.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.03M 0.99%
12,841
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$1.34M 0.66%
14,537
-2,120
-13% -$178K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.31M 0.64%
4,308
– –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.24M 0.61%
5,117
-62
-1% -$13.5K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.19M 0.58%
4,702
+196
+4% +$44.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.03M 0.51%
13,748
– –
MDT icon
23
Medtronic
MDT
$107B
$944K 0.46%
3,298
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$717K 0.35%
9,950
-4,728
-32% -$328K
DOCS icon
25
Doximity
DOCS
$3.67B
$561K 0.28%
20,000
– –
1
2

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Kennicott Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennicott Capital Management held 40 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kennicott Capital Management's Q4 2023 filing shows 4 new, 9 increased and 18 reduced positions. Its largest new stake was NVIDIA: 9,730 shares worth $482K. The largest sale was Roblox, an estimated $1.48M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q4 2023 buy was NVIDIA: 9,730 shares worth $482K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.8M increase.
  • Kennicott Capital Management's biggest Q4 2023 reduction was Roblox, cutting an estimated $1.48M.
  • Kennicott Capital Management's ten largest holdings make up 84% of its $204M portfolio in Q4 2023.
  • Kennicott Capital Management opened 4 new positions and closed 0 in Q4 2023.
  • Kennicott Capital Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Kennicott Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.