Kennicott Capital Management LLC Portfolio Holdings
Kennicott Capital Management LLC
- $172 Million
- Q2 2025
Kennicott Capital Management LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 Million distributed in 49 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $34M, Vanguard Growth ETF with a value of $25.3M, Vanguard Large Cap ETF with a value of $20.3M, Spdr S&P 500 ETF Trust with a value of $16M, and Technology Sector Spdr with a value of $9.81M.
Examining the 13F form we can see an increase of $21.8M in the current position value, from $150M to 172M.
Below you can find more details about Kennicott Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$172 Million
ETFs: $159 Million
Technology: $5.37 Million
Communication Services: $4.89 Million
Healthcare: $1.23 Million
Consumer Cyclical: $731,000
Real Estate: $466,000
Financial Services: $169,000
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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