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
$139M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.04M
3
+$5.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.19M

Top Sells

1
+$3.79M
2
+$3.41M
3
+$2.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.45M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.4M

Sector Composition

1 Financials 0.42%
2 Technology 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.45%
12,343
27
$580K 0.42%
30,229
28
$566K 0.41%
12,206
-31,212
29
$528K 0.38%
6,213
-6,289
30
$355K 0.26%
3,412
-4,549
31
$309K 0.22%
15,555
-12,769
32
$302K 0.22%
+5,300
33
$267K 0.19%
1,212
-2,056
34
$255K 0.18%
1,314
-1,883
35
$229K 0.16%
1,982
-1,929
36
– –
-20,000
37
– –
-33,610
38
– –
-22,000
39
– –
-31,281
40
– –
-21,027
41
– –
-80,000
42
– –
-3,390
43
– –
-5,500
44
– –
-11,973
45
– –
-10,888
46
– –
-1,087
47
– –
-6,808
48
– –
-22,101
49
– –
-14,289
1
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