KC
KCM Capital Portfolio holdings
AUM
$535M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$498M
AUM Growth
–
Holding
28
Top Buys
| 1 | +$55.8M | |
| 2 | +$48.4M | |
| 3 | +$38.2M | |
| 4 |
Amazon
AMZN
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$169B
| – | – |
0
|
|
||
27
Tesla
TSLA
$1.66T
| – | – |
0
|
|
||
28
Boeing
BA
$181B
| – | – |
0
|
|