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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
+5.72%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$66.2M
Cap. Flow
-$77.7M
Cap. Flow %
-39.95%
Top 10 Hldgs %
79.07%
Holding
45
New
1
Increased
6
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$198K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$61.2K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.2K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 9.56%
2 Technology 2.89%
3 Healthcare 0.55%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$36M 18.49%
70,369
-51,290
-42% -$25.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.6M 14.21%
47,178
-75,849
-62% -$44.7M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$22.6M 11.6%
83,703
-1,762
-2% -$477K
RBLX icon
4
Roblox
RBLX
$34B
$17.7M 9.09%
305,484
– –
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$16.4M 8.45%
240,270
-3,114
-1% -$209K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.29M 4.78%
15,787
-807
-5% -$478K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.06M 4.65%
77,886
-16
-0% -$1.86K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.43M 2.79%
41,226
+113
+0.3% +$15.6K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.95M 2.54%
35,974
+230
+0.6% +$33.7K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.79M 2.46%
42,714
-922
-2% -$98.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.14M 2.13%
85,590
+770
+0.9% +$37.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.75M 1.93%
12,923
-6,035
-32% -$1.76M
AAPL icon
13
Apple
AAPL
$4.89T
$3.7M 1.9%
14,767
– –
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.45M 1.77%
20,356
-140
-0.7% -$24.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.95M 1.52%
12,286
-1,433
-10% -$353K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.73M 1.4%
72,913
-2,969
-4% -$113K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.12M 1.09%
12,103
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$1.71M 0.88%
14,510
– –
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.62M 0.83%
4,308
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.4M 0.72%
13,748
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.35M 0.7%
4,704
+1
+0% +$296
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.32M 0.68%
4,709
-408
-8% -$115K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.68%
16,754
+433
+3% +$35.2K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.31M 0.67%
9,730
– –
DOCS icon
25
Doximity
DOCS
$3.67B
$1.07M 0.55%
20,000
– –
1
2

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Kennicott Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kennicott Capital Management held 45 positions worth $195M, down 25% from $261M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kennicott Capital Management withdrew a net $77.7M in Q4 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kennicott Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $201K.

  • Kennicott Capital Management's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 2,077 shares worth $201K.
  • Kennicott Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $61.2K increase.
  • Kennicott Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.7M.
  • Kennicott Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $2.04M.
  • Kennicott Capital Management's ten largest holdings make up 79% of its $195M portfolio in Q4 2024.
  • Kennicott Capital Management opened 1 new position and closed 4 in Q4 2024.
  • Kennicott Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.

Based on Kennicott Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.