KC
Kanha Capital Portfolio holdings
AUM
$89.9M
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.6M |
| 2 |
Amazon
AMZN
|
+$9.86M |
| 3 |
Intuit
INTU
|
+$9.8M |
| 4 |
Adobe
ADBE
|
+$9.8M |
| 5 |
Trip.com Group
TCOM
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.8% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 14.25% |
| 4 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $24.6M | 27.31% |
+395,136
| New | +$24.6M |
|
|
2
Amazon
AMZN
$2.46T
| $9.86M | 10.96% |
+262,940
| New | +$9.86M |
|
|
3
Intuit
INTU
$185B
| $9.8M | 10.9% |
+85,528
| New | +$9.8M |
|
|
4
Adobe
ADBE
$149B
| $9.8M | 10.9% |
+95,190
| New | +$9.8M |
|
|
5
Trip.com Group
TCOM
$48.6B
| $7M | 7.79% |
+175,095
| New | +$7M |
|
6
Comcast
CMCSA
$123B
| $6.84M | 7.61% |
+198,156
| New | +$6.84M |
|
7
Keysight
KEYS
$29.5B
| $3.97M | 4.41% |
+108,435
| New | +$3.97M |
|
8
Madison Square Garden
MSGS
$4.91B
| $3.92M | 4.36% |
+32,036
| New | +$3.92M |
|
9
ServiceNow
NOW
$193B
| $3.91M | 4.35% |
+52,611
| New | +$3.91M |
|
|
XYZ
10
Block, Inc.
XYZ
$45.3B
| $2.42M | 2.69% |
+177,470
| New | +$2.42M |
|
11
IMAX
IMAX
$1.69B
| $2.06M | 2.29% |
+65,487
| New | +$2.06M |
|
|
HDP
12
DELISTED
Hortonworks, Inc.
HDP
| $2M | 2.22% |
+240,092
| New | +$2M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 2.19% |
+33,042
| New | +$1.97M |
|
14
3D Systems Corporation
DDD
$278M
| $1.82M | 2.02% |
+136,866
| New | +$1.82M |
|