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
$173M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.89M
3
+$3.61M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.25M

Top Sells

1
+$4.88M
2
+$3.1M
3
+$1.37M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

1 Financials 0.4%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.09%
504,044
-2,177
2
$18.9M 10.93%
179,801
-10,329
3
$12.8M 7.41%
373,616
+9,355
4
$12.3M 7.09%
106,681
-7,703
5
$11.8M 6.82%
28,833
+3,290
6
$7.15M 4.13%
120,614
7
$6.88M 3.97%
+124,173
8
$6.83M 3.94%
235,350
+77,438
9
$6.79M 3.92%
70,076
-32,033
10
$6.08M 3.51%
115,008
+41,725
11
$5.52M 3.19%
84,824
+2,909
12
$5.2M 3.01%
49,352
+21,130
13
$4.89M 2.83%
+21,904
14
$3.9M 2.25%
39,476
+9,700
15
$3.61M 2.09%
+24,543
16
$3.35M 1.94%
42,981
-16,919
17
$3M 1.73%
32,806
-1,101
18
$2.58M 1.49%
+66,069
19
$2.42M 1.39%
60,978
+25,439
20
$2.37M 1.37%
80,968
-1,660
21
$2.31M 1.34%
45,612
-19,149
22
$2.17M 1.25%
43,388
-11,574
23
$1.84M 1.06%
52,534
+2,763
24
$1.71M 0.99%
27,474
+23,705
25
$1.65M 0.95%
32,692
-20,360
1
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