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
1
$15.4M 15.36%
+371,091
2
$10.7M 10.68%
+126,570
3
$9.66M 9.61%
+107,339
4
$8.32M 8.28%
+31,248
5
$4.88M 4.85%
+58,233
6
$4.69M 4.66%
+91,653
7
$4.43M 4.4%
+145,633
8
$3.49M 3.47%
+120,101
9
$3.23M 3.22%
+73,546
10
$3.06M 3.05%
+57,751
11
$2.66M 2.65%
+79,545
12
$2.6M 2.59%
+63,436
13
$2.33M 2.31%
+80,000
14
$1.98M 1.97%
+81,576
15
$1.75M 1.75%
+16,827
16
$1.74M 1.73%
+30,098
17
$1.48M 1.47%
+27,192
18
$1.36M 1.35%
+18,889
19
$1.23M 1.22%
+21,655
20
$1.12M 1.11%
+22,178
21
$1.01M 1.01%
+36,000
22
$924K 0.92%
+30,735
23
$857K 0.85%
+39,680
24
$844K 0.84%
+11,951
25
$781K 0.78%
+19,023
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