KL
KCK Ltd Portfolio holdings
AUM
$18.3M
This Quarter Return
-4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-5.2%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.84%
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
|
$533K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sight Sciences
SGHT
$213M
| $38.5M | 60.37% |
4,651,165
-64,397
| -1% | -$533K |
|
2
Neuropace
NPCE
$303M
| $25.2M | 39.57% |
5,621,111
| – | – |
|
|
RNTX
3
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $40K | 0.06% |
22,341
| – | – |
|