KCM

Kaye Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.04%
2 Financials 1.92%
3 Communication Services 1.19%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$627K 0.26%
693
+3
27
$505K 0.21%
13,648
-1,072
28
$481K 0.2%
2,491
+63
29
$384K 0.16%
706
+123
30
$366K 0.15%
12,000
31
$340K 0.14%
674
32
$316K 0.13%
1,012
+3
33
$314K 0.13%
+10,087
34
$235K 0.1%
3,000
35
$221K 0.09%
+1,116
36
$209K 0.09%
+7,836
37
$208K 0.09%
+919
38
-1,706
39
-13,642