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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$608K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$603K
5
MSFT icon
Microsoft
MSFT
+$421K

Top Sells

1
+$395K
2
+$273K
3
+$166K
4
VTV icon
Vanguard Value ETF
VTV
+$76.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4K

Sector Composition

1 Communication Services 4.53%
2 Technology 2.19%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 26.98%
119,217
+1,117
2
$58M 24.12%
121,051
+4,182
3
$21M 8.74%
84,186
+5,500
4
$15.1M 6.29%
40,454
-443
5
$10M 4.18%
270,000
6
$8.83M 3.67%
16,145
+2
7
$8.81M 3.66%
38,951
8
$5.16M 2.14%
35,378
+839
9
$5.05M 2.1%
18,890
-159
10
$4.97M 2.07%
40,796
+2,821
11
$3.98M 1.65%
21,818
12
$3.43M 1.43%
83,376
+14,662
13
$3.3M 1.37%
20,572
-476
14
$3.11M 1.29%
14,767
15
$2.99M 1.24%
13,727
-15
16
$2.78M 1.16%
75,882
17
$2.05M 0.85%
12,464
-410
18
$1.45M 0.6%
14,510
19
$1.44M 0.6%
30,019
20
$1.35M 0.56%
4,308
21
$1.28M 0.53%
5,117
22
$1.27M 0.53%
13,748
23
$1.23M 0.51%
4,703
24
$1.23M 0.51%
15,999
+3,326
25
$1.2M 0.5%
9,730
1
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