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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
+4.56%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
83.96%
Holding
43
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
MSFT icon
Microsoft
MSFT
+$398K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$395K
2
PINS icon
Pinterest
PINS
+$273K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$155K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.1K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Communication Services 4.53%
3 Technology 2.19%
4 Consumer Discretionary 0.27%
5 Healthcare 0.23%
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
$64.9M 26.98%
119,217
+1,117
+0.9% +$585K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$58M 24.12%
121,051
+4,182
+4% +$1.88M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$21M 8.74%
84,186
+5,500
+7% +$1.32M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$15.1M 6.29%
242,724
-2,658
-1% -$155K
RBLX icon
5
Roblox
RBLX
$35.9B
$10M 4.18%
270,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$8.83M 3.67%
16,145
+2
+0% +$1.05K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.81M 3.66%
77,902
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.16M 2.14%
35,378
+839
+2% +$120K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.05M 2.1%
18,890
-159
-0.8% -$41.2K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.97M 2.07%
40,796
+2,821
+7% +$348K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.98M 1.65%
43,636
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.43M 1.43%
83,376
+14,662
+21% +$603K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$3.3M 1.37%
20,572
-476
-2% -$76.1K
AAPL icon
14
Apple
AAPL
$4.84T
$3.11M 1.29%
14,767
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.99M 1.24%
13,727
-15
-0.1% -$3.29K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.78M 1.16%
75,882
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.05M 0.85%
12,464
-410
-3% -$67.4K
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$1.45M 0.6%
14,510
– –
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$11.4B
$1.44M 0.6%
30,019
– –
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.35M 0.56%
4,308
– –
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.28M 0.53%
5,117
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.27M 0.53%
13,748
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.23M 0.51%
4,703
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.23M 0.51%
15,999
+3,326
+26% +$254K
NVDA icon
25
NVIDIA
NVDA
$5.12T
$1.2M 0.5%
9,730
– –
1
2

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Kennicott Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennicott Capital Management held 43 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kennicott Capital Management's Q2 2024 filing shows 1 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Microsoft: 942 shares worth $421K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $395K.

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

  • Kennicott Capital Management's largest Q2 2024 buy was Microsoft: 942 shares worth $421K.
  • Kennicott Capital Management added most to Invesco QQQ Trust in Q2 2024, an estimated $1.88M increase.
  • Kennicott Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $155K.
  • Kennicott Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2024, selling an estimated $395K.
  • Kennicott Capital Management's ten largest holdings make up 84% of its $240M portfolio in Q2 2024.
  • Kennicott Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Kennicott Capital Management's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Kennicott Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.