We are live on
!
Find out more
KC
KCM Capital Portfolio holdings
AUM
$535M
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$37.3M
(+7.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
35
New
7
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$23.5M |
| 2 |
CoreCivic
CXW
|
+$10.4M |
| 3 |
The GEO Group
GEO
|
+$8.5M |
| 4 |
CBLL
CeriBell Inc
CBLL
|
+$8.04M |
| 5 |
Energy Transfer Partners
ET
|
+$4.39M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$63.1M |
| 2 |
DraftKings
DKNG
|
+$5.42M |
| 3 |
Applovin
APP
|
+$4.83M |
| 4 |
CUK
Carnival PLC
CUK
|
+$2.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.24M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$160B
| $3.91M | 0.73% |
38,127
-1
| -0% | -$113 |
|
27
iRhythm Holdings
IRTC
$3.9B
| $3.54M | 0.66% |
30,000
-7,000
| -19% | -$1.01M |
|
|
CARL
28
Carlsmed
CARL
$329M
| $1.81M | 0.34% |
+200,000
| New | +$2.42M |
|
29
Corteva
CTVA
$57.6B
| $1.08M | 0.2% |
12,950
| – | – |
|
|
SI
30
Shoulder Innovations Inc
SI
$464M
| $509K | 0.1% |
+35,000
| New | +$487K |
|
31
Boeing
BA
$170B
| – | – |
0
| – | – |
|
|
P
32
Everpure Inc
P
$25.1B
| – | – |
-16,737
| Closed | -$1.12M |
|
33
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
|
34
Western Digital
WDC
$191B
| – | – |
0
| – | – |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| – | – |
0
| – | – |
|
Similar funds
FM
SRC
LIM
CCWM
MKA
AFIA
CDR
RCM