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 | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.3% | 5,441,447 +1,800,000 | +49% | +$1.17M | |||
| $3.49M | 0.29% | +904,017 | New | +$3.49M | |||
| $2.99M | 0.25% | 3,269,147 +863,000 | +36% | +$788K | |||
| $2.33M | 0.2% | 1,750,000 | – | – | |||
| $1.28M | 0.11% | 1,047,000 +500,000 | +91% | +$610K | |||
| $277K | 0.02% | +25,000 | New | +$277K | |||
| – | – | 0 | – | – | |||
| – | – | -390,792 | Closed | -$15.1M | |||
| – | – | -847,366 | Closed | -$2.66M | |||
| – | – | 0 | – | – | |||
| – | – | -5,953,825 | Closed | -$17.5M |
