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
$108M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.37M
3
+$2.04M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M

Top Sells

1
+$8.32M
2
+$1.95M
3
+$1.48M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$994K

Sector Composition

1 Technology 0.78%
2 Financials 0.52%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.09%
417,083
+45,992
2
$11.1M 10.21%
122,214
-4,356
3
$10M 9.26%
103,217
-4,122
4
$8.24M 7.6%
162,320
+140,142
5
$6.44M 5.94%
68,774
+10,541
6
$5.15M 4.75%
97,750
+6,097
7
$4.99M 4.6%
154,785
+9,152
8
$2.89M 2.67%
60,287
-3,149
9
$2.88M 2.66%
57,345
+47,076
10
$2.71M 2.5%
87,896
-32,205
11
$2.64M 2.44%
63,692
+44,669
12
$2.5M 2.31%
80,000
13
$2.24M 2.06%
21,020
+15,581
14
$2.08M 1.92%
81,774
+198
15
$1.93M 1.78%
43,418
-30,128
16
$1.67M 1.54%
49,877
-29,668
17
$1.65M 1.52%
26,631
-3,467
18
$1.47M 1.36%
20,259
+1,370
19
$1.22M 1.13%
25,044
+9,149
20
$1.2M 1.11%
+14,289
21
$1.2M 1.11%
22,000
-35,751
22
$1.04M 0.96%
12,502
+4,433
23
$986K 0.91%
18,050
-3,605
24
$985K 0.91%
31,281
+546
25
$947K 0.87%
+6,808
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