KC

KENNICOTT CAPITAL MANAGEMENT LLC

13F
KENNICOTT CAPITAL MANAGEMENT LLC
Last update 2025-04-17 42 Stocks (2 new)
Value $153.00 Mil Turnover 8 %
Countries:
Top Holdings: QQQ(19.62%)VV(11.51%)SPY(10.86%)VUG(9.67%)XLK(5.24%)
Summary Stock Picks Current Portfolio
KENNICOTT CAPITAL MANAGEMENT L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
64,146
30,079.2
-8.84%
19.620
-1.64%
0.010
-6.54%
-4.40%
305,640.7
 
VV 		Vanguard Large Cap ETF
68,618
17,636.8
-18.02%
11.510
-2.09%
0.040
-5.84%
-3.18%
41,189.2
 
SPY 		SPDR S&P 500 ETF Trust
29,759
16,647.1
-36.92%
10.860
-5.25%
0.000
-5.72%
-3.36%
579,693.0
 
VUG 		Vanguard Growth ETF
39,952
14,814.9
-0.23%
9.670
-0.02%
0.010
-7.26%
-5.36%
154,773.9
 
XLK 		Technology Select Sector SPDR ETF
38,920
8,036.2
-0.06%
5.240
0%
0.010
-6.48%
-6.36%
67,111.2
 
QQQM 		Invesco NASDAQ 100 ETF
32,963
6,362.5
New Holding
4.150
+4.15%
0.020
-6.48%
-4.30%
43,600.0
 
XLV 		Health Care Select Sector SPDR
42,871
6,259.6
+19.17%
4.080
+0.66%
0.020
-8.04%
-2.12%
35,119.9
 
XLF 		Financial Select Sector SPDR
112,382
5,597.8
+31.30%
3.650
+0.87%
0.010
-3.38%
+3.60%
49,917.2
 
XLI 		Industrial Select Sector SPDR
40,197
5,268.6
-2.50%
3.440
-0.07%
0.030
-0.86%
+3.33%
19,759.0
 
XLY 		Consumer Discretionary Select Sector SPDR
21,281
4,202.2
-0.36%
2.740
-0.01%
0.020
-10.09%
-9.59%
19,691.6
 

KENNICOTT CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

KENNICOTT CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RBLX 		Roblox Corp2025-03-31Reduce
-8.03%
●
53.77 ($62.86) 75.47
$71.89
14.37%
Reduce -88.38%
35,484
-270,000
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-5.25%
●
551.42 ($587.78) 612.93
$564.71
-3.92%
Reduce -36.92%
29,759
-17,419
QQQM 		Invesco NASDAQ 100 ETF2025-03-31New Buy
+4.15%
●
192.82 ($209.18) 222.1
$201.07
-3.88%
New holding
32,963
32,963
IVV 		iShares Core S&P 500 ETF2025-03-31Reduce
-3.28%
●
554.06 ($590.51) 615.85
$567.38
-3.92%
Reduce -68.66%
4,948
-10,839
VV 		Vanguard Large Cap ETF2025-03-31Reduce
-2.09%
●
253.32 ($270.87) 282.66
$260.24
-3.92%
Reduce -18.02%
68,618
-15,085
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-1.64%
●
468.34 ($508.07) 539.52
$488.01
-3.95%
Reduce -8.84%
64,146
-6,223
XLF 		Financial Select Sector SPDR2025-03-31Add
+0.87%
●
47.32 ($50.16) 52.19
$49.89
-0.54%
Add 31.3%
112,382
26,792
RSP 		Invesco S&P 500 Equal Weight ETF2025-03-31Add
+0.73%
●
169.43 ($177.82) 182.84
$172.60
-2.94%
Add 53.38%
18,564
6,461
XLV 		Health Care Select Sector SPDR2025-03-31Add
+0.66%
●
137.61 ($145.27) 149.68
$134.14
-7.66%
Add 19.17%
42,871
6,897
IVW 		iShares S&P 500 Growth ETF2025-03-31Reduce
-0.56%
●
92.45 ($100.81) 106.69
$97.19
-3.59%
Reduce -77.28%
3,124
-10,624

KENNICOTT CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

KENNICOTT CAPITAL MANAGEMENT LLC's Asset Allocation

To

KENNICOTT CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KENNICOTT CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

KENNICOTT CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KENNICOTT CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

KENNICOTT CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

KENNICOTT CAPITAL MANAGEMENT LLC News

  • 1

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