Latest KENNICOTT CAPITAL MANAGEMENT LLC Stock Portfolio
KENNICOTT CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 3.96%YTD: 13.19%2023: 21.33%
Performance for 2024 Q3 is 3.96%, and YTD is 13.19%, and 2023 is 21.33%.
About KENNICOTT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KENNICOTT CAPITAL MANAGEMENT LLC reported an equity portfolio of $260.7 Millions as of 30 Sep, 2024.
The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are SPY, QQQ, VB. The fund has invested 27.1% of it's portfolio in SPDR S&P 500 ETF TR and 22.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are SPY, QQQ, VB. The fund has invested 27.1% of it's portfolio in SPDR S&P 500 ETF TR and 22.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
KENNICOTT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KENNICOTT CAPITAL MANAGEMENT LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,044,760 |
| ssga active etf tr | 500,397 |
| invesco exch traded fd tr ii | 496,940 |
| grayscale bitcoin mini tr bt | 152,663 |
New stocks bought by KENNICOTT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| roblox corp | 13.14 |
| spdr s&p 500 etf tr | 3.2 |
| ishares tr | 2.78 |
| select sector spdr tr | 2.01 |
| select sector spdr tr | 1.73 |
| vanguard index fds | 1.52 |
| select sector spdr tr | 1.03 |
| select sector spdr tr | 0.78 |
Additions to existing portfolio by KENNICOTT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -32.83 |
| invesco exchange traded fd t | -2.9 |
| vanguard index fds | -0.37 |
| vanguard index fds | -0.06 |
KENNICOTT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -255,564 |
KENNICOTT CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
KENNICOTT CAPITAL MANAGEMENT LLC has about 91.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.9 |
| Communication Services | 5.5 |
| Technology | 2 |
Market Cap. Distribution
KENNICOTT CAPITAL MANAGEMENT LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| LARGE-CAP | 5.3 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 2.5% of the stocks held by KENNICOTT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
KENNICOTT CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KENNICOTT CAPITAL MANAGEMENT LLC
KENNICOTT CAPITAL MANAGEMENT LLC has 44 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for KENNICOTT CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.32 | 14,767 | 3,440,790 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 3,335 | 621,411 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.19 | 23,653 | 496,940 | new | |||
| BIL | spdr ser tr | 0.78 | 30,288 | 2,044,760 | new | |||
| CARZ | first tr exchange traded fd | 0.11 | 4,458 | 282,147 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.10 | 75,882 | 2,860,750 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.83 | 12,103 | 2,168,390 | reduced | -2.9 | ||
| DOCS | doximity inc | 0.33 | 20,000 | 871,400 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 0.19 | 11,983 | 500,397 | new | |||
| GOOG | alphabet inc | 0.18 | 2,820 | 467,697 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.67 | 16,594 | 9,571,800 | added | 2.78 | ||
| IJR | ishares tr | 0.51 | 4,703 | 1,335,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.50 | 13,748 | 1,316,370 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.41 | 16,490 | 1,071,850 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.11 | 1,312 | 289,808 | unchanged | 0.00 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.15 | 669 | 382,962 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.16 | 942 | 405,240 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.45 | 9,730 | 1,181,610 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 22.77 | 121,659 | 59,378,000 | added | 0.5 | ||