Kennicott Capital Management LLC Portfolio Holdings
Kennicott Capital Management LLC
- $258 Million
- Q3 2024
Kennicott Capital Management LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Million distributed in 44 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $70.6M, Invesco Qqq Trust, Series 1 with a value of $59.4M, Vanguard Large Cap ETF with a value of $22.5M, Vanguard Growth ETF with a value of $15.6M, and Roblox Corp with a value of $13.5M.
Examining the 13F form we can see an increase of $19.9M in the current position value, from $238M to 258M.
Below you can find more details about Kennicott Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$258 Million
ETFs: $236 Million
Communication Services: $14.4 Million
Technology: $5.3 Million
Healthcare: $871,000
Consumer Cyclical: $621,000
Financial Services: $185,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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