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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
+8.08%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$31.9M
Cap. Flow
+$16.7M
Cap. Flow %
8.05%
Top 10 Hldgs %
75.21%
Holding
52
New
3
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$365K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$218K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$559K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Communication Services 2.32%
3 Healthcare 0.71%
4 Consumer Discretionary 0.34%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$36.6M 17.66%
60,966
-646
-1% -$370K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$28M 13.53%
350,820
+4,776
+1% +$365K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$21.8M 10.53%
70,887
-324
-0.5% -$95.9K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.3M 8.82%
+181,496
New +$18.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 8.44%
26,250
+369
+1% +$237K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 5.23%
76,892
-584
-0.8% -$77.3K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.21M 3%
40,282
+607
+2% +$92K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.9M 2.85%
42,365
+1,584
+4% +$214K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.79M 2.79%
8,651
+2
+0% +$1.29K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.89M 2.36%
40,802
-738
-2% -$84.5K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.51M 2.18%
83,779
+4,817
+6% +$255K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.78M 1.83%
19,949
+620
+3% +$116K
AAPL icon
13
Apple
AAPL
$4.89T
$3.62M 1.74%
14,198
– –
RBLX icon
14
Roblox
RBLX
$34B
$3.45M 1.67%
24,926
-10,535
-30% -$1.31M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 1.54%
9,730
-283
-3% -$89.4K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.18M 1.54%
71,444
-500
-0.7% -$21K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.96M 1.43%
15,865
-44
-0.3% -$7.97K
IYF icon
18
iShares US Financials ETF
IYF
$4.39B
$2.24M 1.08%
17,658
+1,230
+7% +$152K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04M 0.98%
25,995
+714
+3% +$57.7K
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$1.9M 0.92%
14,510
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.85M 0.89%
7,263
-964
-12% -$239K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.82M 0.88%
9,730
– –
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.71M 0.82%
6,914
+334
+5% +$78.7K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.71M 0.82%
4,308
– –
DOCS icon
25
Doximity
DOCS
$3.67B
$1.46M 0.71%
20,000
– –
1
2 3

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Kennicott Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kennicott Capital Management held 52 positions worth $207M, up 18% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kennicott Capital Management deployed $16.7M of net new capital in Q3 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,496 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $1.31M trimmed.

  • Kennicott Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 181,496 shares worth $18.3M.
  • Kennicott Capital Management added most to Vanguard Growth ETF in Q3 2025, an estimated $365K increase.
  • Kennicott Capital Management's biggest Q3 2025 reduction was Roblox, cutting an estimated $1.31M.
  • Kennicott Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2025, selling an estimated $559K.
  • Kennicott Capital Management's ten largest holdings make up 75% of its $207M portfolio in Q3 2025.
  • Kennicott Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Kennicott Capital Management's portfolio value rose 18% quarter-over-quarter to $207M.

Based on Kennicott Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.