KC
KCL Capital Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$156M (-25%)
Cap. Flow
-$74.3M
Cap. Flow % of AUM
-15.81%
Top 10 Holdings %Top 10 Hldgs %
80.52%
Holding
34
New
6
Increased
4
Reduced
9
Closed
14
Top Buys
| 1 | $14.3M | |
| 2 | $12.6M | |
| 3 | $11.8M | |
| 4 | $9.46M | |
| 5 | $8.31M |
Top Sells
| 1 | $50.2M | |
| 2 | $24.4M | |
| 3 | $20.2M | |
| 4 | $16.7M | |
| 5 | $12.1M |
Sector Composition
| 1 | Technology | 71.02% |
| 2 | Communication Services | 16.6% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.5M | 8.88% | 150,000 -25,000 | -14% | -$10.6M | |||
| $57.4M | 8.03% | 200,000 -175,000 | -47% | -$50.2M | |||
| $52.1M | 7.3% | 400,000 -75,000 | -16% | -$9.78M | |||
| $44.2M | 6.18% | 700,000 +200,000 | +40% | +$12.6M | |||
| $37.8M | 5.3% | 400,000 +100,000 | +33% | +$9.46M | |||
| $30.3M | 4.24% | 300,000 -200,000 | -40% | -$20.2M | |||
| $25.1M | 3.51% | 750,000 -499,900 | -40% | -$16.7M | |||
| $24.4M | 3.42% | 50,000 -50,000 | -50% | -$24.4M | |||
| $23.8M | 3.34% | 70,000 -30,000 | -30% | -$10.2M | |||
| $19.7M | 2.75% | 35,000 +10,000 | +40% | +$5.62M | |||
| $16M | 2.23% | 30,000 +15,000 | +100% | +$7.98M | |||
| $14.3M | 2% | 32,500 | New | +$14.3M | |||
| $13.9M | 1.94% | 200,000 -175,000 | -47% | -$12.1M | |||
| $13.1M | 1.83% | 300,000 -100,000 | -25% | -$4.36M | |||
| $11.8M | 1.65% | 450,000 | New | +$11.8M | |||
| $8.31M | 1.16% | 300,000 | New | +$8.31M | |||
| $6.28M | 0.88% | 150,000 | New | +$6.28M | |||
| $6.04M | 0.85% | 1,000,000 | New | +$6.04M | |||
| $1.93M | 0.27% | 75,000 | New | +$1.93M | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -264,220 | Closed | – | |||
| $0 | 0% | 0 -225,000 | Closed | – | |||
| $0 | 0% | 0 -158,198 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
