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
$226M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.71M
3
+$1.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$516K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$486K

Top Sells

1
+$1.26M
2
+$944K
3
+$377K
4
CASH icon
Pathward Financial
CASH
+$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143K

Sector Composition

1 Communication Services 5.01%
2 Technology 1.74%
3 Consumer Discretionary 0.27%
4 Healthcare 0.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 27.33%
118,100
-273
2
$51.9M 22.95%
116,869
+11,707
3
$18.9M 8.35%
78,686
-5,239
4
$14.1M 6.23%
40,897
-198
5
$10.3M 4.56%
270,000
6
$8.49M 3.75%
16,143
+14
7
$8.11M 3.59%
38,951
+569
8
$5.1M 2.26%
34,539
+3,290
9
$4.95M 2.19%
19,049
10
$4.78M 2.12%
37,975
+1,778
11
$4.01M 1.77%
21,818
+74
12
$3.43M 1.52%
21,048
-7
13
$3.14M 1.39%
13,742
14
$2.89M 1.28%
68,714
+12,248
15
$2.67M 1.18%
75,882
16
$2.53M 1.12%
14,767
17
$2.18M 0.96%
12,874
+33
18
$1.71M 0.76%
+30,019
19
$1.49M 0.66%
14,510
-27
20
$1.37M 0.61%
4,308
21
$1.33M 0.59%
5,117
22
$1.27M 0.56%
4,703
+1
23
$1.16M 0.51%
13,748
24
$1.02M 0.45%
+16,490
25
$968K 0.43%
12,673
+2,723
1
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