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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
+5.57%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.3M
Cap. Flow
+$7.24M
Cap. Flow %
2.77%
Top 10 Hldgs %
82.98%
Holding
45
New
4
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
RBLX icon
Roblox
RBLX
+$1.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$499K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$497K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$256K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$141K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.7K
5
VTV icon
Vanguard Value ETF
VTV
+$12.7K

Sector Composition

Rank Sector Weight
1 Communication Services 5.51%
2 Technology 2.03%
3 Healthcare 0.33%
4 Consumer Discretionary 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
$778B
$70.6M 27.07%
123,027
+3,810
+3% +$2.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$59.4M 22.77%
121,659
+608
+0.5% +$288K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$22.5M 8.63%
85,465
+1,279
+2% +$324K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$15.6M 5.97%
243,384
+660
+0.3% +$40.9K
RBLX icon
5
Roblox
RBLX
$34B
$13.5M 5.19%
305,484
+35,484
+13% +$1.48M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.57M 3.67%
16,594
+449
+3% +$250K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.79M 3.37%
77,902
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.57M 2.14%
41,113
+317
+0.8% +$40.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.51M 2.11%
35,744
+366
+1% +$55.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$5.37M 2.06%
18,958
+68
+0.4% +$18.5K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.37M 1.68%
43,636
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.84M 1.47%
84,820
+1,444
+2% +$63K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.58M 1.37%
20,496
-76
-0.4% -$12.7K
AAPL icon
14
Apple
AAPL
$4.89T
$3.44M 1.32%
14,767
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 1.25%
13,719
-8
-0.1% -$1.82K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.86M 1.1%
75,882
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.17M 0.83%
12,103
-361
-3% -$61.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.04M 0.78%
+30,288
New +$1.97M
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$1.59M 0.61%
14,510
– –
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.47M 0.56%
4,308
– –
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.37M 0.53%
27,117
-2,902
-10% -$141K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.37M 0.52%
5,117
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.52%
16,321
+322
+2% +$25.9K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.34M 0.51%
4,703
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.32M 0.5%
13,748
– –
1
2

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Kennicott Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennicott Capital Management held 45 positions worth $261M, up 8.4% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kennicott Capital Management's Q3 2024 filing shows 4 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 30,288 shares worth $2.04M. The largest sale was Lam Research, an estimated $256K.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 30,288 shares worth $2.04M.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.11M increase.
  • Kennicott Capital Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $141K.
  • Kennicott Capital Management fully exited Lam Research in Q3 2024, selling an estimated $256K.
  • Kennicott Capital Management's ten largest holdings make up 83% of its $261M portfolio in Q3 2024.
  • Kennicott Capital Management opened 4 new positions and closed 1 in Q3 2024.
  • Kennicott Capital Management's portfolio value rose 8.4% quarter-over-quarter to $261M.

Based on Kennicott Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.