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 (-4%)
Cap. Flow
-$2.76M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.14% | 6,248 -1,604 | -20% | -$66.1K | |||
| $244K | 0.13% | +7,560 | New | +$244K | |||
| $227K | 0.12% | 826 -303 | -27% | -$83.3K | |||
| $211K | 0.11% | +2,555 | New | +$211K | |||
| – | – | -4,950 | Closed | -$257K | |||
| – | – | -5,279 | Closed | -$294K | |||
| – | – | -7,414 | Closed | -$306K | |||
| – | – | -6,017 | Closed | -$206K | |||
| – | – | -22,687 | Closed | -$866K | |||
| – | – | -66,210 | Closed | -$3.02M |
