KCM

Kennicott Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.13M
3
+$1.85M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$997K
5
VV icon
Vanguard Large-Cap ETF
VV
+$683K

Top Sells

1
+$5.4M
2
+$2.22M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
VIS icon
Vanguard Industrials ETF
VIS
+$834K

Sector Composition

1 Technology 3.32%
2 Communication Services 2.67%
3 Healthcare 0.7%
4 Consumer Discretionary 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 19.38%
61,612
-2,534
2
$25.3M 14.42%
57,674
+17,722
3
$20.3M 11.59%
71,211
+2,593
4
$16M 9.12%
25,881
-3,878
5
$9.81M 5.59%
77,476
-364
6
$5.85M 3.34%
39,675
-522
7
$5.5M 3.13%
40,781
-2,090
8
$5.37M 3.06%
8,649
+3,701
9
$4.51M 2.57%
41,540
-1,022
10
$4.14M 2.36%
78,962
-33,420
11
$3.73M 2.13%
35,461
-23
12
$3.51M 2%
19,329
+765
13
$3.04M 1.74%
10,013
14
$2.93M 1.67%
71,944
+111
15
$2.91M 1.66%
14,198
16
$2.81M 1.6%
15,909
-258
17
$2.05M 1.17%
25,281
+1,220
18
$1.99M 1.13%
+16,428
19
$1.95M 1.11%
8,227
-1,938
20
$1.85M 1.05%
14,510
21
$1.56M 0.89%
4,308
22
$1.54M 0.88%
9,730
23
$1.49M 0.85%
6,580
-26,383
24
$1.3M 0.74%
4,709
25
$1.23M 0.7%
20,000
1
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