KCM

KM Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$9.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.53%
2 Technology 0.48%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.75%
+29,949
27
$742K 0.74%
+15,895
28
$707K 0.7%
+10,888
29
$685K 0.68%
+8,069
30
$638K 0.63%
+3,030
31
$623K 0.62%
+3,260
32
$575K 0.57%
+3,390
33
$559K 0.56%
+12,343
34
$542K 0.54%
+5,439
35
$529K 0.53%
+30,229
36
$514K 0.51%
+10,269
37
$513K 0.51%
+20,841
38
$479K 0.48%
+3,683
39
$448K 0.45%
+3,898
40
$435K 0.43%
+6,257
41
$360K 0.36%
+14,339
42
$254K 0.25%
+20,000
43
$217K 0.22%
+1,552
44
$206K 0.21%
+5,078
45
$150K 0.15%
+1,994
1
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