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
$702M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.3M
3
+$18.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
5
ASML icon
ASML
ASML
+$16.8M

Top Sells

1
+$24M
2
+$17.8M
3
+$16.9M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

1 Technology 49.43%
2 Communication Services 30.37%
3 Consumer Discretionary 11.81%
4 Financials 1.3%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.06%
200,000
27
$6.06M 0.86%
140,000
+70,000
28
$5.86M 0.83%
25,000
+23,433
29
$5.5M 0.78%
50,000
-50,000
30
$5.08M 0.72%
+15,000
31
$4.68M 0.67%
20,000
-1,045
32
$4.45M 0.63%
+20,000
33
$3.02M 0.43%
+200,000
34
$2.84M 0.41%
7,500
-17,500
35
$1.86M 0.27%
174,000
-76,000
36
$1.6M 0.23%
+152,080
37
$1.36M 0.19%
+130,000
38
$1.35M 0.19%
85,209
-21,391
39
$1.05M 0.15%
78,004
-86,996
40
$829K 0.12%
+75,000
41
$799K 0.11%
35,000
-15,000
42
$746K 0.11%
70,000
-5,000
43
$687K 0.1%
60,900
-36,500
44
$646K 0.09%
+60,000
45
$636K 0.09%
+60,000
46
$602K 0.09%
+2,840
47
$528K 0.08%
+50,000
48
$526K 0.08%
+3,866
49
$518K 0.07%
+50,000
50
$497K 0.07%
+5,533
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