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
$146M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M

Top Sells

1
+$2.36M
2
+$1.15M
3
+$938K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$615K
5
IYH icon
iShares US Healthcare ETF
IYH
+$517K

Sector Composition

1 Financials 0.47%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 16.12%
506,221
+40,610
2
$17.9M 12.25%
190,130
-4,083
3
$11.9M 8.13%
364,261
+45,521
4
$11.8M 8.09%
114,384
+6,378
5
$9.15M 6.26%
25,543
+107
6
$8.81M 6.03%
102,109
-10,870
7
$6.27M 4.29%
120,614
-2,762
8
$6.02M 4.12%
126,403
+16,371
9
$4.86M 3.32%
81,915
+14,592
10
$4.34M 2.97%
59,900
+9,308
11
$4.13M 2.83%
157,912
+65,269
12
$3.5M 2.39%
73,283
+60,940
13
$3.27M 2.24%
64,761
-22,820
14
$2.9M 1.99%
28,222
+24,810
15
$2.74M 1.87%
54,962
+17,285
16
$2.67M 1.83%
53,052
-4,342
17
$2.65M 1.81%
+33,907
18
$2.64M 1.81%
29,776
-1,192
19
$2.16M 1.48%
82,628
+303
20
$1.78M 1.22%
33,015
-9,575
21
$1.52M 1.04%
37,127
+7,072
22
$1.47M 1.01%
49,771
+5,675
23
$1.34M 0.92%
16,295
+10,082
24
$1.25M 0.85%
23,805
-11,722
25
$1.24M 0.85%
+35,539
1
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