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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter
Est. Return
3 Year
Est. Return
Holdings Portfolio Turnover Avg Holding
Period (Yrs)
KC
2601
KCL Capital
New York
$350M +$225M +181% 26.8% 106% 48 79.17% 0.1
Cardinal Capital Management Inc (North Carolina)
2602
Cardinal Capital Management Inc (North Carolina)
North Carolina
$350M +$46.6M +15% 12.2% 86.4% 128 6.25% 4.2
Yakira Capital Management
2603
Yakira Capital Management
Connecticut
$350M +$52.9M +18% 13.3% 74.1% 162 41.98% 1.1
Aviance Capital Partners
2604
Aviance Capital Partners
Florida
$349M +$64.6M +23% 14.8% 109% 225 15.11% 3.3
Valley National Advisers
2605
Valley National Advisers
Pennsylvania
$349M +$40.9M +13% 10.3% 87.2% 866 14.32% 2.6
Belvedere Trading
2606
Belvedere Trading
Illinois
$349M -$3.64B -91% 3.23% 497% 14 85.71% 0.6
Caledonia Investments plc (UK)
2607
Caledonia Investments plc (UK)
United Kingdom
$349M +$42.7M +14% 18.1% 61.9% 12 0% 3.2
HCR Wealth Advisors
2608
HCR Wealth Advisors
California
$348M +$38.5M +12% 9.83% 107% 203 34.48% 1.3
ThornTree Capital Partners
2609
ThornTree Capital Partners
Massachusetts
$348M +$29.8M +9% 23.8% 217% 20 45% 0.4
Abbrea Capital
2610
Abbrea Capital
California
$348M +$43.4M +14% 11.3% 38% 171 7.6% 1.8
Banco BTG Pactual
2611
Banco BTG Pactual
Brazil
$348M +$213M +158% 4.9% 135% 79 62.03% 0.3
RK Capital Management (Colorado)
2612
RK Capital Management (Colorado)
Colorado
$347M -$4.89M -1% 18.9% 89% 57 43.86% 1.3
Towercrest Capital Management
2613
Towercrest Capital Management
Pennsylvania
$347M +$35.7M +11% 8.1% 42.6% 76 17.11% 1.5
CANC
2614
Culbertson A N & Co
Virginia
$347M +$33M +11% 11.5% 87.5% 106 2.83% 4.4
GCM
2615
Gabalex Capital Management
New York
$346M +$26.6M +8% 11% 24.9% 23 17.39% 2.7
BP
2616
Banbury Partners
North Carolina
$346M +$23.2M +7% 32.1% 138% 18 16.67% 1.3
AGM
2617
Alpine Global Management
New York
$346M -$47.8M -12% 21.3% 149% 291 86.25% 0.3
Arcadia Investment Management
2618
Arcadia Investment Management
Michigan
$346M +$47.1M +16% 16.5% 83.5% 286 5.94% 3.1
Quantitative Advantage
2619
Quantitative Advantage
Minnesota
$346M +$29.5M +9% 7.93% 45.9% 57 3.51% 1.5
Azzad Asset Management
2620
Azzad Asset Management
Virginia
$345M +$48.8M +16% 17.9% 101% 329 21.28% 2.6
TAA
2621
TB Alternative Assets
Cayman Islands
$345M +$99.1M +40% 20.3% 312% 35 65.71% 0.5
HCP
2622
Holt Capital Partners
Texas
$345M +$34.1M +11% 12% 69.5% 149 6.71% 3.6
PL Capital Advisors
2623
PL Capital Advisors
Florida
$345M +$15.9M +5% 7.45% 100% 39 2.56% 2.7
BDO Wealth Advisors
2624
BDO Wealth Advisors
Florida
$344M +$53.6M +18% 10.1% 38.3% 696 27.01% 1.1
PenderFund Capital Management
2625
PenderFund Capital Management
British Columbia, Canada
$344M +$41.5M +14% 12.4% 129% 75 38.67% 0.7