KC

KCM Capital Portfolio holdings

AUM $535M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$8.5M
4
CBLL
CeriBell Inc
CBLL
+$8.04M
5
ET icon
Energy Transfer Partners
ET
+$4.39M

Top Sells

1
+$63.1M
2
+$5.42M
3
+$4.83M
4
CUK
Carnival PLC
CUK
+$2.9M
5
XLU icon
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
ABT icon
26
Abbott
ABT
$149B
$3.91M 0.73%
38,127
-1
IRTC icon
27
iRhythm Holdings
IRTC
$3.78B
$3.54M 0.66%
30,000
-7,000
CARL
28
Carlsmed
CARL
$320M
$1.81M 0.34%
+200,000
CTVA icon
29
Corteva
CTVA
$53.6B
$1.08M 0.2%
12,950
SI
30
Shoulder Innovations Inc
SI
$310M
$509K 0.1%
+35,000
BA icon
31
Boeing
BA
$182B
– –
0
P
32
Everpure Inc
P
$26.3B
– –
-16,737
TSLA icon
33
Tesla
TSLA
$1.65T
– –
0
WDC icon
34
Western Digital
WDC
$181B
– –
0
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
0
1
2