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Axs Multi-strategy Alternatives Fund Investor Class (KCMTX)

US Funds

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KCM Macro Trends R-1 historical data, for real-time data please try another search

11.29 0.00 0%

26/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 11.12M

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KCMTX Holdings

Comprehensive information about top holdings and Key Holding Information for the KCM Macro Trends R-1 (KCMTX) fund. Our KCM Macro Trends R-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.06	23.05	0.99
Shares	68.31	73.06	4.75
Bonds	4.92	4.92	0.00
Other	4.71	7.68	2.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.31	16.30
Price to Book	2.21	2.24
Price to Sales	1.30	1.51
Price to Cash Flow	8.85	9.59
Dividend Yield	1.23	1.96
5 Years Earnings Growth	12.46	12.06

Sector Allocation

Name	Net %	Category Average
Technology	23.73	16.91
Consumer Cyclical	18.91	5.58
Industrials	17.11	13.33
Financial Services	13.35	18.96
Healthcare	12.48	17.66
Energy	4.82	1.85
Consumer Defensive	4.09	6.59
Communication Services	3.90	8.52
Basic Materials	0.96	3.20
Real Estate	0.41	0.65
Utilities	0.24	7.88

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGFiQ US Market Neutral Anti-Beta	US00110G4082	5.23	14.80	-0.07%
iShares 7-10 Year Treasury Bond	US4642874402	4.95	97.58	+0.09%
Direxion Daily S&P 500® Bear 3X ETF	US25460E2651	3.80	-	-
ProShares UltraPro Short S&P500	US74347B1109	3.79	-	-
Customers Bancorp	US23204G1004	2.15	68.21	-1.00%
Tesla	US88160R1014	2.03	460.55	+1.80%
NVIDIA	US67066G1040	1.92	201.04	+4.99%
Apple	US0378331005	1.92	269.00	+0.07%
Microsoft	US5949181045	1.86	542.01	+1.97%
Global X Uranium	US37954Y8710	1.81	54.99	+8.33%

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