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
1
$22.4M 16.15%
465,611
+48,528
2
$19M 13.69%
194,213
+71,999
3
$11.5M 8.3%
108,006
+4,789
4
$10.8M 7.76%
112,979
+44,205
5
$10.5M 7.54%
318,740
+163,955
6
$9.4M 6.77%
+25,436
7
$6.67M 4.81%
123,376
+63,089
8
$5.42M 3.91%
110,032
+84,988
9
$4.44M 3.2%
87,581
-74,739
10
$4.11M 2.96%
+67,323
11
$3.76M 2.71%
50,592
+30,333
12
$3.19M 2.3%
+67,803
13
$3.19M 2.3%
30,968
+9,948
14
$2.89M 2.08%
57,394
+49
15
$2.77M 2%
92,643
+4,747
16
$2.39M 1.72%
42,590
+24,540
17
$2.24M 1.61%
82,325
+551
18
$1.95M 1.4%
35,527
-62,223
19
$1.88M 1.35%
+37,677
20
$1.4M 1.01%
44,096
+23,831
21
$1.3M 0.94%
20,779
-5,852
22
$1.25M 0.9%
30,055
-33,637
23
$968K 0.7%
41,547
+539
24
$765K 0.55%
3,139
+109
25
$664K 0.48%
19,244
-30,633
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