KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.4%
This Quarter Est. Return
1 Year Est. Return
+57.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24M
3
+$20.8M
4
STM icon
STMicroelectronics
STM
+$18.6M
5
WWE
World Wrestling Entertainment
WWE
+$17.8M

Top Sells

1
+$15.4M
2
+$5.88M
3
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$4.28M
5
MTCH icon
Match Group
MTCH
+$4.28M

Sector Composition

1 Technology 52.3%
2 Communication Services 40.5%
3 Consumer Discretionary 3.39%
4 Consumer Staples 0.87%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.67%
+15,000
27
$1.73M 0.49%
+25,000
28
$1.11M 0.32%
+10,000
29
$999K 0.29%
+12,500
30
$471K 0.13%
+20,000
31
$256K 0.07%
+5,000
32
$130K 0.04%
+10,000
33
$18K 0.01%
+33
34
$9K ﹤0.01%
+500
35
– –
-12,500
36
– –
-10,000
37
– –
-2,000
38
– –
0
39
– –
-100,000
40
– –
-160,000
41
– –
0
42
– –
0
43
– –
-150,000
44
– –
-2,500
45
– –
-25,000
1
2