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
$224M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.8M
3
+$15.7M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
MRVL icon
Marvell Technology
MRVL
+$14.4M

Top Sells

1
+$43.1M
2
+$32.9M
3
+$23.6M
4
WDC icon
Western Digital
WDC
+$22.6M
5
XLNX
Xilinx Inc
XLNX
+$19.6M

Sector Composition

1 Technology 56.33%
2 Communication Services 29.5%
3 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151K 0.07%
+15,000
27
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28
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29
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31
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33
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-40,000
34
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-1,350,000
35
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-250,000
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-200,000
1
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