KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.41%
This Quarter Est. Return
1 Year Est. Return
+57.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
WDC icon
Western Digital
WDC
+$15.9M

Top Sells

1
+$21.9M
2
+$18.5M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
SNAP icon
Snap
SNAP
+$16.4M

Sector Composition

1 Technology 67.3%
2 Communication Services 20.26%
3 Consumer Discretionary 6.63%
4 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.09%
+40,000
27
$416K 0.09%
+3,994
28
$330K 0.07%
+1,970
29
$291K 0.06%
25,000
-25,000
30
$283K 0.06%
25,000
31
$256K 0.06%
24,670
-330
32
$251K 0.05%
25,000
-6,400
33
$251K 0.05%
+25,000
34
$238K 0.05%
+25,000
35
$232K 0.05%
+20,000
36
$204K 0.04%
+4,000
37
$171K 0.04%
+2,916
38
$156K 0.03%
15,000
39
$152K 0.03%
+15,000
40
$148K 0.03%
+12,500
41
$126K 0.03%
+10,000
42
$105K 0.02%
+10,000
43
$104K 0.02%
+10,000
44
– –
-5,000
45
– –
-300,000
46
– –
-2,600,000
47
– –
0
48
– –
-380,000
49
– –
-600,000
50
– –
-185,000
1
2
3