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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
+1.66%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$986K
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
76.4%
Holding
50
New
1
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
2
VUG icon
Vanguard Growth ETF
VUG
+$564K
3
VV icon
Vanguard Large-Cap ETF
VV
+$521K
4
STWD icon
Starwood Property Trust
STWD
+$501K
5
VTV icon
Vanguard Value ETF
VTV
+$323K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
2
AAPL icon
Apple
AAPL
+$642K
3
VB icon
Vanguard Small-Cap ETF
VB
+$534K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$467K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Communication Services 1.73%
3 Real Estate 0.58%
4 Healthcare 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$37.8M 18.31%
61,468
+502
+0.8% +$308K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$29.1M 14.11%
357,768
+6,948
+2% +$564K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$22.8M 11.08%
72,556
+1,669
+2% +$521K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.5M 8.96%
27,101
+851
+3% +$575K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.8M 7.19%
147,773
-33,723
-19% -$3.39M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 5.37%
76,892
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.67M 3.24%
43,113
+748
+2% +$112K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.26M 3.03%
40,329
+47
+0.1% +$7.23K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.95M 2.88%
8,683
+32
+0.4% +$21.7K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.6M 2.23%
84,044
+265
+0.3% +$14.1K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.57M 2.21%
38,230
-2,572
-6% -$305K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.94M 1.91%
20,573
+624
+3% +$118K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.36M 1.63%
17,581
+1,716
+11% +$323K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.25M 1.58%
71,444
– –
AAPL icon
15
Apple
AAPL
$4.89T
$3.21M 1.56%
11,808
-2,390
-17% -$642K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.89M 1.4%
8,610
-1,120
-12% -$373K
IYF icon
17
iShares US Financials ETF
IYF
$4.39B
$2.28M 1.1%
17,658
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$2.09M 1.01%
15,667
+1,157
+8% +$150K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04M 0.99%
26,212
+217
+0.8% +$16.9K
RBLX icon
20
Roblox
RBLX
$34B
$2.02M 0.98%
24,926
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.81M 0.88%
9,730
– –
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.8M 0.87%
7,119
+205
+3% +$51.8K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.7M 0.82%
4,308
– –
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$1.36M 0.66%
20,910
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 0.65%
5,179
-2,084
-29% -$534K
1
2

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Kennicott Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kennicott Capital Management held 50 positions worth $206M, down 0.48% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kennicott Capital Management's Q4 2025 filing shows 1 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 27,240 shares worth $491K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Real Estate.

  • Kennicott Capital Management's largest Q4 2025 buy was Starwood Property Trust: 27,240 shares worth $491K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $575K increase.
  • Kennicott Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Kennicott Capital Management fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $233K.
  • Kennicott Capital Management's ten largest holdings make up 76% of its $206M portfolio in Q4 2025.
  • Kennicott Capital Management opened 1 new position and closed 3 in Q4 2025.
  • Kennicott Capital Management's portfolio value fell 0.48% quarter-over-quarter to $206M.

Based on Kennicott Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.