KCM

Kennicott Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$365K
3
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$218K

Top Sells

1
+$1.31M
2
+$559K
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Sector Composition

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
1
$36.6M 17.66%
60,966
-646
2
$28M 13.53%
58,470
+796
3
$21.8M 10.53%
70,887
-324
4
$18.3M 8.82%
+181,496
5
$17.5M 8.44%
26,250
+369
6
$10.8M 5.23%
76,892
-584
7
$6.21M 3%
40,282
+607
8
$5.9M 2.85%
42,365
+1,584
9
$5.79M 2.79%
8,651
+2
10
$4.89M 2.36%
40,802
-738
11
$4.51M 2.18%
83,779
+4,817
12
$3.78M 1.83%
19,949
+620
13
$3.62M 1.74%
14,198
14
$3.45M 1.67%
24,926
-10,535
15
$3.19M 1.54%
9,730
-283
16
$3.18M 1.54%
71,444
-500
17
$2.96M 1.43%
15,865
-44
18
$2.24M 1.08%
17,658
+1,230
19
$2.04M 0.98%
25,995
+714
20
$1.9M 0.92%
14,510
21
$1.85M 0.89%
7,263
-964
22
$1.82M 0.88%
9,730
23
$1.71M 0.82%
6,914
+334
24
$1.71M 0.82%
4,308
25
$1.46M 0.71%
20,000
1
2 3