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
$364M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.7M
3
+$19.3M
4
XLNX
Xilinx Inc
XLNX
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

1
+$34.5M
2
+$17.4M
3
+$15.9M
4
AMD icon
Advanced Micro Devices
AMD
+$15.6M
5
FLEX icon
Flex
FLEX
+$11.4M

Sector Composition

1 Technology 71.92%
2 Communication Services 22.41%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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