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KENJI KIMURA

Northcape Wealth Management, Llc

Assets Managed
$366.836M
Holdings
141
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
3.5%(2Q avg: 3.5%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcape Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Northcape Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 366.836M in assets, with a quarterly growth rate of 3.5% and a 2-quarter average growth rate of 3.5%. The portfolio is managed by KENJI KIMURA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Decreased -5.09%
8.13%
$29.798M
69,251 shares@ $430.3 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 1.27%
5.21%
$19.085M
378,894 shares@ $50.37 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
New Position
4.92%
$18.023M
347,058 shares@ $51.93 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 5.8%
4.12%
$15.099M
166,789 shares@ $90.53 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 0.76%
3.11%
$11.405M
246,708 shares@ $46.24 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.74%
2.74%
$10.017M
39,469 shares@ $253.8 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -4.46%
2.7%
$9.9M
295,249 shares@ $33.54 avg price
HGER
Harbor Commodity All Weather
Recent Activity
Increased 39.2%
2.68%
$9.82M
316,671 shares@ $31.02 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -0.85%
1.95%
$7.137M
24,853 shares@ $287.19 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 0.24%
1.83%
$6.709M
39,541 shares@ $169.67 avg price

1-10 of 141