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
$193M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$1.77M
4
IEV icon
iShares Europe ETF
IEV
+$774K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$682K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$479K

Sector Composition

1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 19.35%
635,480
+65,207
2
$30.2M 15.65%
254,668
+4,805
3
$13.8M 7.12%
102,699
-2,880
4
$11.9M 6.18%
201,839
+29,934
5
$11.5M 5.93%
23,931
+82
6
$10.7M 5.52%
296,663
-35,847
7
$7.33M 3.79%
71,607
+1,501
8
$5.97M 3.09%
22,572
+581
9
$5.28M 2.73%
96,356
+14,128
10
$5.06M 2.62%
72,357
11
$4.86M 2.52%
28,473
-592
12
$4.68M 2.42%
171,943
-17,611
13
$4.31M 2.23%
42,800
+37,330
14
$4.13M 2.14%
51,555
+3,864
15
$3.39M 1.75%
72,186
+14,520
16
$2.82M 1.46%
67,965
+14,242
17
$2.46M 1.27%
23,509
-1,808
18
$2.42M 1.25%
48,200
-26,473
19
$2.37M 1.23%
25,804
+5,869
20
$2.32M 1.2%
26,470
+1,153
21
$2.3M 1.19%
27,372
-15,112
22
$2.28M 1.18%
70,812
+212
23
$1.9M 0.98%
37,499
-4,057
24
$1.4M 0.73%
4,712
+1,090
25
$1.35M 0.7%
26,655
-35
1
2