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
$195M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$61K
3
+$37.2K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$34K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$31.6K

Top Sells

1
+$44.5M
2
+$26.2M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.37M

Sector Composition

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
1
$36M 18.49%
70,369
-51,290
2
$27.6M 14.21%
47,178
-75,849
3
$22.6M 11.6%
83,703
-1,762
4
$17.7M 9.09%
305,484
5
$16.4M 8.45%
40,045
-519
6
$9.29M 4.78%
15,787
-807
7
$9.06M 4.65%
38,943
-8
8
$5.43M 2.79%
41,226
+113
9
$4.95M 2.54%
35,974
+230
10
$4.79M 2.46%
21,357
-461
11
$4.14M 2.13%
85,590
+770
12
$3.75M 1.93%
12,923
-6,035
13
$3.7M 1.9%
14,767
14
$3.45M 1.77%
20,356
-140
15
$2.95M 1.52%
12,286
-1,433
16
$2.73M 1.4%
72,913
-2,969
17
$2.12M 1.09%
12,103
18
$1.71M 0.88%
14,510
19
$1.62M 0.83%
4,308
20
$1.4M 0.72%
13,748
21
$1.35M 0.7%
4,704
+1
22
$1.32M 0.68%
4,709
-408
23
$1.32M 0.68%
16,754
+433
24
$1.31M 0.67%
9,730
25
$1.07M 0.55%
20,000
1
2