KCM

KM Capital Management Portfolio holdings

AUM $186M
This Quarter Return
-2.08%
1 Year Return
+5.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$7.63M
Cap. Flow
-$2.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.57%
Holding
60
New
15
Increased
14
Reduced
24
Closed
6

Top Buys

1
$5.51M
2
$3.6M
3
$3.29M
4
$1.96M
5
$1.48M

Top Sells

1
$6.78M
2
$3.02M
3
$2.63M
4
$2.36M
5
$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.3M18.51% 567,842
-43,547
-7%
-$2.63M
$29.6M15.97% 242,961
-19,350
-7%
-$2.36M
$13.7M7.41% 100,029
-2,806
-3%
-$386K
$12.2M6.56% 309,415
+17,320
+6%
+$682K
$8.98M4.84% 19,152
-3,588
-16%
-$1.68M
$6.05M3.26% 22,345
-590
-3%
-$160K
$5.51M2.97%
+173,837
 New
+$5.51M
$5.18M2.79% 89,065
-8,368
-9%
-$487K
$4.89M2.64% 100,336
+24,924
+33%
+$1.22M
$4.87M2.62% 48,683
-22,251
-31%
-$2.23M
$4.81M2.59% 28,135
-2,607
-8%
-$446K
$4.3M2.32% 78,139
-122,983
-61%
-$6.78M
$3.6M1.94%
+72,633
 New
+$3.6M
$3.46M1.86% 38,017
+15,500
+69%
+$1.41M
$3.29M1.77%
+55,782
 New
+$3.29M
$3.22M1.73% 47,250
-6,857
-13%
-$467K
$3.05M1.64% 52,627
+2,362
+5%
+$137K
$2.9M1.56% 30,304
+2,646
+10%
+$253K
$2.7M1.45% 98,871
-73,708
-43%
-$2.01M
$2.1M1.13% 63,739
-2,908
-4%
-$95.9K
$2.1M1.13% 41,717
+25,206
+153%
+$1.27M
$2.07M1.12% 40,770
-31,979
-44%
-$1.63M
$1.96M1.05%
+41,811
 New
+$1.96M
$1.73M0.93% 5,646
+883
+19%
+$271K
$1.48M0.8%
+15,774
 New
+$1.48M
123