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
$663M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.5M
3
+$30M
4
CRM icon
Salesforce
CRM
+$18.3M
5
NFLX icon
Netflix
NFLX
+$15.3M

Top Sells

1
+$51.6M
2
+$35.7M
3
+$29.1M
4
XYZ
Block Inc
XYZ
+$18.3M
5
TWLO icon
Twilio
TWLO
+$17.7M

Sector Composition

1 Technology 62.24%
2 Communication Services 29.73%
3 Consumer Staples 3.18%
4 Financials 2.64%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.39%
18,000
+3,000
27
$8.29M 0.38%
+300,000
28
$6.96M 0.32%
114,300
-110,700
29
$6.04M 0.28%
+100,000
30
$2.39M 0.11%
75,600
-99,400
31
$1.96M 0.09%
200,373
+373
32
$1.31M 0.06%
+82,102
33
$1.06M 0.05%
+43,114
34
$1.01M 0.05%
101,600
+1,600
35
$1M 0.05%
101,600
+1,600
36
$996K 0.05%
101,600
+1,600
37
$855K 0.04%
100,000
-100,000
38
$506K 0.02%
+13,000
39
$384K 0.02%
+9,000
40
$374K 0.02%
6,858
-642
41
$305K 0.01%
+11,900
42
$258K 0.01%
25,400
+400
43
$252K 0.01%
25,400
+400
44
$218K 0.01%
+9,144
45
$204K 0.01%
1,016
-373
46
$72K ﹤0.01%
+45,000
47
$45K ﹤0.01%
50,000
48
$35K ﹤0.01%
30,823
+485
49
– –
-25,000
50
– –
-75,000
1
2
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