KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+25.11%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+272%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
69.95%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
45
New
24
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$33.6M |
| 2 |
Comcast
CMCSA
|
$24M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 4 |
STMicroelectronics
STM
|
$18.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$17.8M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
| 3 |
Roku
ROKU
|
$4.9M |
| 4 |
Qualcomm
QCOM
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $2.34M | 0.67% |
+15,000
| New | +$2.34M |
|
27
T-Mobile US
TMUS
$284B
| $1.73M | 0.49% |
+25,000
| New | +$1.73M |
|
28
Walt Disney
DIS
$213B
| $1.11M | 0.32% |
+10,000
| New | +$1.11M |
|
29
Elastic
ESTC
$9.04B
| $999K | 0.29% |
+12,500
| New | +$999K |
|
30
Levi Strauss
LEVI
$8.85B
| $471K | 0.13% |
+20,000
| New | +$471K |
|
31
Dayforce
DAY
$11B
| $256K | 0.07% |
+5,000
| New | +$256K |
|
|
TIGR
32
UP Fintech Holding
TIGR
$2.21B
| $130K | 0.04% |
+10,000
| New | +$130K |
|
33
Precision BioSciences
DTIL
$57.8M
| $18K | 0.01% |
+1,000
| New | +$18K |
|
34
Futu Holdings
FUTU
$25.8B
| $9K | ﹤0.01% |
+500
| New | +$9K |
|
35
Adobe
ADBE
$151B
| – | – |
-12,500
| Closed | -$2.83M |
|
36
Altice USA
ATUS
$1.1B
| – | – |
-10,000
| Closed | -$165K |
|
37
Booking.com
BKNG
$181B
| – | – |
-2,000
| Closed | -$3.45M |
|
38
iShares US Transportation ETF
IYT
$613M
| – | – |
0
| – | – |
|
|
39
Match Group
MTCH
$8.98B
| – | – |
-100,000
| Closed | -$4.28M |
|
|
40
Roku
ROKU
$14.2B
| – | – |
-160,000
| Closed | -$4.9M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
43
Take-Two Interactive
TTWO
$43B
| – | – |
-150,000
| Closed | -$15.4M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,500
| Closed | -$67K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,000
| Closed | -$1.16M |
|