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
$690M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.7M
3
+$32.8M
4
MRVL icon
Marvell Technology
MRVL
+$30.6M
5
SNAP icon
Snap
SNAP
+$26.9M

Top Sells

1
+$83.4M
2
+$51.2M
3
+$36.6M
4
MU icon
Micron Technology
MU
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$30.1M

Sector Composition

1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.5%
+197,730
27
$10.3M 1.49%
40,000
-5,000
28
$5.49M 0.8%
+175,000
29
$5.42M 0.79%
15,000
-15,000
30
$5.02M 0.73%
+190,000
31
$2.66M 0.39%
+250,000
32
$2.07M 0.3%
+200,000
33
$1.98M 0.29%
200,000
34
$1.87M 0.27%
4,375
-1,617
35
$1M 0.15%
100,000
-24,600
36
$999K 0.14%
100,000
37
$993K 0.14%
+100,000
38
$986K 0.14%
100,000
39
$850K 0.12%
+20,000
40
$651K 0.09%
100,000
+75,000
41
$550K 0.08%
+1,389
42
$507K 0.07%
+50,000
43
$506K 0.07%
+50,000
44
$506K 0.07%
+50,000
45
$506K 0.07%
+50,000
46
$501K 0.07%
+50,000
47
$498K 0.07%
+25,000
48
$394K 0.06%
+7,500
49
$256K 0.04%
25,000
-4,700
50
$252K 0.04%
+25,000
1
2
3 4