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
$728M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$49.6M
3
+$45.4M
4
COUP
Coupa Software Incorporated
COUP
+$32.4M
5
CRWD icon
CrowdStrike
CRWD
+$30.7M

Top Sells

1
+$49.4M
2
+$45.1M
3
+$43.6M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
NOW icon
ServiceNow
NOW
+$34.2M

Sector Composition

1 Technology 82.03%
2 Communication Services 14.11%
3 Consumer Discretionary 2.59%
4 Financials 0.65%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.75%
+251,770
27
$7.34M 0.74%
175,000
-1,075,000
28
$7.22M 0.73%
+70,000
29
$6.22M 0.63%
160,000
-107,709
30
$5.13M 0.52%
+49,450
31
$4.7M 0.48%
+95,355
32
$3.03M 0.31%
+100,689
33
$1.92M 0.19%
193,926
-6,447
34
$1.8M 0.18%
+19,780
35
$1.5M 0.15%
+71,000
36
$1.49M 0.15%
45,333
-30,267
37
$1.41M 0.14%
+50,000
38
$1.02M 0.1%
102,653
+1,053
39
$979K 0.1%
99,749
-1,851
40
$962K 0.1%
97,975
-3,625
41
$395K 0.04%
+40,000
42
$365K 0.04%
30,000
-52,102
43
$285K 0.03%
+28,570
44
$258K 0.03%
+25,829
45
$254K 0.03%
25,270
-130
46
$253K 0.03%
+25,000
47
$251K 0.03%
25,331
-69
48
$250K 0.03%
+25,000
49
$250K 0.03%
+25,000
50
$249K 0.03%
+25,000
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