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KC

KCM Capital Portfolio holdings

AUM $535M
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
93.45%
Top 10 Hldgs %
72.76%
Holding
28
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
SNDK
Sandisk
SNDK
+$48.4M
3
LLY icon
Eli Lilly
LLY
+$38.2M
4
AMZN icon
Amazon
AMZN
+$35.5M
5
APP icon
Applovin
APP
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.72%
2 Consumer Discretionary 20.77%
3 Healthcare 16.93%
4 Communication Services 15.23%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
– –
0
– –
WDC icon
27
Western Digital
WDC
$191B
– –
0
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
0
– –
1
2

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