KCM
Kynam Capital Management Portfolio holdings
AUM $1.17B
This Quarter Return
-21.29%
1 Year Return
-8.71%
3 Year Return
+131.03%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$347M (-23%)
Cap. Flow
-$26.5M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
74.05%
Holding
36
New
5
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 | $32.6M | |
| 2 | $26.1M | |
| 3 | $22.6M | |
| 4 | $20.7M | |
| 5 | $18.5M |
Top Sells
| 1 | $121M | |
| 2 | $51.1M | |
| 3 | $24.1M | |
| 4 | $17.5M | |
| 5 | $15.1M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165M | 13.87% | 1,167,570 -854,528 | -42% | -$121M | |||
| $121M | 10.15% | 3,200,000 +863,204 | +37% | +$32.6M | |||
| $118M | 9.91% | 6,500,000 +1,435,793 | +28% | +$26.1M | |||
| $105M | 8.79% | 8,520,000 | – | – | |||
| $67M | 5.63% | 8,928,523 -156,845 | -2% | -$1.18M | |||
| $64M | 5.37% | 2,611,662 +91,957 | +4% | +$2.25M | |||
| $63.4M | 5.32% | 4,700,000 +1,373,738 | +41% | +$18.5M | |||
| $57.6M | 4.84% | 2,400,000 +942,090 | +65% | +$22.6M | |||
| $54.5M | 4.58% | 9,105,000 | – | – | |||
| $50.3M | 4.23% | 1,695,576 +470,000 | +38% | +$13.9M | |||
| $49.2M | 4.13% | 2,518,170 +762,012 | +43% | +$14.9M | |||
| $39.6M | 3.33% | 4,899,497 | – | – | |||
| $34M | 2.86% | 2,620,797 -3,940,038 | -60% | -$51.1M | |||
| $32.3M | 2.71% | 1,802,750 | – | – | |||
| $22.4M | 1.88% | 2,406,067 +1,875,589 | +354% | +$17.4M | |||
| $22.4M | 1.88% | 4,994,090 | – | – | |||
| $20.7M | 1.74% | +610,000 | New | +$20.7M | |||
| $17.7M | 1.49% | 2,338,629 +1,085,891 | +87% | +$8.22M | |||
| $9.5M | 0.8% | +800,000 | New | +$9.5M | |||
| $9.35M | 0.79% | 633,802 -1,632,526 | -72% | -$24.1M | |||
| $8.56M | 0.72% | 5,822,938 +1,137,375 | +24% | +$1.67M | |||
| $8.03M | 0.67% | 3,063,292 +2,063,292 | +206% | +$5.41M | |||
| $5.82M | 0.49% | +3,659,526 | New | +$5.82M | |||
| $5.56M | 0.47% | 12,414,628 | – | – | |||
| $4.38M | 0.37% | 994,883 | – | – |
