KL
KCK Ltd Portfolio holdings
AUM
$18.3M
This Quarter Return
-26.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sight Sciences
SGHT
$213M
| $55.2M | 53.88% |
4,776,232
| – | – |
|
2
Neuropace
NPCE
$303M
| $46.1M | 45.03% |
5,621,111
| – | – |
|
3
Immunic
IMUX
$78.8M
| $788K | 0.77% |
69,704
| – | – |
|
|
RNTX
4
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $331K | 0.32% |
646,817
| – | – |
|