KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.5M
3
+$15.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.6M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

1
+$24M
2
+$18.1M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

Sector Composition

1 Technology 60.34%
2 Communication Services 31.77%
3 Consumer Discretionary 5.83%
4 Consumer Staples 1.71%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.96%
45,000
-220,000
27
$1.88M 0.55%
+1,000
28
$700K 0.21%
+20,000
29
$683K 0.2%
+10,000
30
$560K 0.17%
7,500
-5,000
31
$411K 0.12%
+8,500
32
$355K 0.11%
+4,000
33
$292K 0.09%
+10,000
34
$271K 0.08%
+5,600
35
$235K 0.07%
+5,000
36
$232K 0.07%
+5,000
37
$219K 0.06%
+15,000
38
$219K 0.06%
+5,000
39
$163K 0.05%
+10,000
40
$144K 0.04%
+15,000
41
$93K 0.03%
+400
42
– –
-600,000
43
– –
-45,000
44
– –
-33
45
– –
-500
46
– –
-300,000
47
– –
-20,000
48
– –
-250,000
49
– –
-150,000
50
– –
-100,000
1
2
3