Kennicott Capital Management
Latest statistics and disclosures from Kennicott Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, VV, VUG, RBLX, and represent 69.20% of Kennicott Capital Management's stock portfolio.
- Added to shares of these 1 stock: RSPT.
- Reduced shares in these 10 stocks: SPY (-$96M), QQQ (-$76M), VV (-$30M), VUG (-$24M), RBLX (-$18M), XLK (-$18M), IVV (-$13M), XLV (-$13M), XLY (-$9.5M), XLI (-$9.2M).
- Sold out of its positions in LYFT, XLE, XLC, XLU, UBER.
- Kennicott Capital Management was a net seller of stock by $-368M.
- Kennicott Capital Management has $175M in assets under management (AUM), dropping by -10.09%.
- Central Index Key (CIK): 0001863265
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Portfolio Holdings for Kennicott Capital Management
Kennicott Capital Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.3 | $48M | -66% | 112k | 427.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.6 | $38M | -66% | 106k | 358.27 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 8.8 | $16M | -66% | 79k | 195.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.4 | $11M | -68% | 41k | 272.31 |
|
| Roblox Corp Cl A (RBLX) | 5.1 | $9.0M | -66% | 310k | 28.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $6.7M | -66% | 16k | 429.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $6.5M | -73% | 40k | 163.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $4.2M | -74% | 32k | 128.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $4.1M | -66% | 19k | 212.41 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.1 | $3.7M | -71% | 37k | 101.38 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $3.6M | -72% | 22k | 160.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $3.0M | -66% | 22k | 137.93 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $2.8M | -67% | 15k | 189.07 |
|
| Apple (AAPL) | 1.4 | $2.4M | -69% | 14k | 171.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.2 | $2.1M | +221% | 76k | 28.15 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.0M | -76% | 59k | 33.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.8M | -66% | 13k | 141.69 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $1.3M | -72% | 17k | 80.32 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $1.2M | -66% | 4.3k | 269.37 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.1M | -66% | 5.2k | 214.16 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.0M | -77% | 15k | 68.81 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.0M | -66% | 4.5k | 224.14 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $941k | -66% | 14k | 68.42 |
|
| Medtronic SHS (MDT) | 0.5 | $891k | -66% | 3.3k | 270.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $452k | -66% | 2.2k | 208.24 |
|
| Doximity Cl A (DOCS) | 0.2 | $424k | -66% | 20k | 21.22 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $353k | -80% | 4.5k | 78.55 |
|
| Amazon (AMZN) | 0.2 | $341k | -66% | 2.7k | 127.12 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $339k | -66% | 1.7k | 194.77 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $281k | -82% | 1.4k | 194.98 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $251k | -66% | 1.9k | 130.96 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $250k | -66% | 4.9k | 51.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $241k | -68% | 6.1k | 39.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $232k | -66% | 1.3k | 176.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $225k | -74% | 1.7k | 130.86 |
|
| Pinterest Cl A (PINS) | 0.1 | $213k | -66% | 7.9k | 27.03 |
|
Past Filings by Kennicott Capital Management
SEC 13F filings are viewable for Kennicott Capital Management going back to 2021
- Kennicott Capital Management 2023 Q3 filed Nov. 15, 2023
- Kennicott Capital Management 2023 Q2 filed Aug. 9, 2023
- Kennicott Capital Management 2023 Q1 filed May 11, 2023
- Kennicott Capital Management 2022 Q4 filed Feb. 14, 2023
- Kennicott Capital Management 2022 Q3 filed Oct. 19, 2022
- Kennicott Capital Management 2022 Q2 filed July 11, 2022
- Kennicott Capital Management 2022 Q1 filed April 26, 2022
- Kennicott Capital Management 2021 Q4 filed Jan. 13, 2022
- Kennicott Capital Management 2021 Q3 filed Nov. 4, 2021
- Kennicott Capital Management 2021 Q2 filed July 13, 2021
- Kennicott Capital Management 2021 Q1 filed May 20, 2021