KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.4%
This Quarter Est. Return
1 Year Est. Return
+57.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$34.9M
3
+$29.2M
4
ADBE icon
Adobe
ADBE
+$27M
5
FLEX icon
Flex
FLEX
+$15.6M

Top Sells

1
+$41.3M
2
+$39.7M
3
+$31.4M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.2M

Sector Composition

1 Technology 53.19%
2 Communication Services 34.33%
3 Consumer Discretionary 7.76%
4 Financials 3.5%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.39%
20,481
+481
27
$4.04M 0.38%
+75,000
28
$3.91M 0.37%
+25,000
29
$2.38M 0.22%
+5,992
30
$2.11M 0.2%
+200,000
31
$1.98M 0.19%
200,000
+174,000
32
$1.74M 0.16%
+50,000
33
$1.49M 0.14%
+50,000
34
$1.46M 0.14%
7,257
+4,602
35
$1.46M 0.14%
+22,941
36
$1.25M 0.12%
+124,600
37
$1.02M 0.1%
+50,000
38
$1.02M 0.1%
+2,655
39
$997K 0.09%
+100,000
40
$992K 0.09%
+100,000
41
$658K 0.06%
+20,000
42
$576K 0.05%
+4,315
43
$553K 0.05%
+10,278
44
$527K 0.05%
+12,664
45
$495K 0.05%
+50,000
46
$486K 0.05%
+4,494
47
$469K 0.04%
6,329
+236
48
$416K 0.04%
+25,000
49
$406K 0.04%
7,767
-1,838
50
$395K 0.04%
3,003
-863
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2
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