KC

Kaleidoscope Capital Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.2M 43.41%
+75,452
2
$17.6M 17.32%
+368,980
3
$10.4M 10.17%
+195,249
4
$5.73M 5.62%
+226,520
5
$5.29M 5.19%
+126,345
6
$5.24M 5.14%
+168,546
7
$5.23M 5.14%
+102,912
8
$5.23M 5.13%
+64,059
9
$2.93M 2.87%
+41,650