KL
KCK Ltd Portfolio holdings
AUM
$18.3M
This Quarter Return
+64.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+0.87%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sight Sciences
SGHT
|
$530K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sight Sciences
SGHT
$213M
| $41.2M | 61.22% |
4,715,562
-60,670
| -1% | -$530K |
|
2
Neuropace
NPCE
$303M
| $26.1M | 38.74% |
5,621,111
| – | – |
|
|
RNTX
3
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $27.7K | 0.04% |
22,341
| – | – |
|