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KC

Kaleidoscope Capital Portfolio holdings

AUM $271M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$2.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$36.1M 54.15%
124,043
– –
2017 Q4
3 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$29.6M 44.39%
683,133
– –
2017 Q4
3 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$974K 1.46%
15,200
– –
2017 Q4
3 quarters

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BH
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HWM
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EPW
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AFO
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AAG
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MCM
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Kaleidoscope Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kaleidoscope Capital held 3 positions worth $66.6M, up 4% from $64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Kaleidoscope Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Kaleidoscope Capital's ten largest holdings make up 100% of its $66.6M portfolio in Q3 2018.
  • Kaleidoscope Capital opened 0 new positions and closed 0 in Q3 2018.
  • Kaleidoscope Capital's portfolio value rose 4% quarter-over-quarter to $66.6M.

Based on Kaleidoscope Capital's 13F filing for Q3 2018, filed 13 Nov 2018.