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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
+8.49%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.32%
Holding
45
New
5
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$992K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$472K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.2M
2
MDT icon
Medtronic
MDT
+$944K
3
NOW icon
ServiceNow
NOW
+$377K
4
CASH icon
Pathward Financial
CASH
+$237K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.75%
2 Communication Services 5.01%
3 Technology 1.74%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
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
$799B
$61.8M 27.33%
118,100
-273
-0.2% -$136K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$51.9M 22.95%
116,869
+11,707
+11% +$5.02M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$18.9M 8.35%
78,686
-5,239
-6% -$1.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$14.1M 6.23%
245,382
-1,188
-0.5% -$65.3K
RBLX icon
5
Roblox
RBLX
$35.9B
$10.3M 4.56%
270,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$8.49M 3.75%
16,143
+14
+0.1% +$7K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.11M 3.59%
77,902
+1,138
+1% +$115K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.1M 2.26%
34,539
+3,290
+11% +$472K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.95M 2.19%
19,049
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.78M 2.12%
37,975
+1,778
+5% +$209K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.01M 1.77%
43,636
+148
+0.3% +$13.2K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$3.43M 1.52%
21,048
-7
-0% -$1.08K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.14M 1.39%
13,742
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.89M 1.28%
68,714
+12,248
+22% +$484K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.67M 1.18%
75,882
– –
AAPL icon
16
Apple
AAPL
$4.84T
$2.53M 1.12%
14,767
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.18M 0.96%
12,874
+33
+0.3% +$5.3K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$11.4B
$1.71M 0.76%
+30,019
New +$1.32M
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$1.49M 0.66%
14,510
-27
-0.2% -$2.59K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.37M 0.61%
4,308
– –
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.33M 0.59%
5,117
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.27M 0.56%
4,703
+1
+0% +$256
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.16M 0.51%
13,748
– –
IYH icon
24
iShares US Healthcare ETF
IYH
$3.64B
$1.02M 0.45%
+16,490
New +$992K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$968K 0.43%
12,673
+2,723
+27% +$201K
1
2

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Kennicott Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kennicott Capital Management held 45 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kennicott Capital Management's Q1 2024 filing shows 5 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 30,019 shares worth $1.71M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

  • Kennicott Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,019 shares worth $1.71M.
  • Kennicott Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $5.02M increase.
  • Kennicott Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.2M.
  • Kennicott Capital Management fully exited Medtronic in Q1 2024, selling an estimated $944K.
  • Kennicott Capital Management's ten largest holdings make up 83% of its $226M portfolio in Q1 2024.
  • Kennicott Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • Kennicott Capital Management's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Kennicott Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.