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

Top Buys

1
+$58.6M
2
+$46.6M
3
+$46.1M
4
COUP
Coupa Software Incorporated
COUP
+$42.2M
5
CRWD icon
CrowdStrike
CRWD
+$36.5M

Top Sells

1
+$49.4M
2
+$46.9M
3
+$46.3M
4
ZM icon
Zoom
ZM
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

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 1.02%
+251,770
27
$7.34M 1.01%
175,000
-1,075,000
28
$7.22M 0.99%
+70,000
29
$6.22M 0.85%
160,000
-107,709
30
$5.13M 0.7%
+49,450
31
$4.7M 0.65%
+95,355
32
$3.03M 0.42%
+100,689
33
$1.92M 0.26%
193,926
-6,447
34
$1.8M 0.25%
+19,780
35
$1.5M 0.21%
+71,000
36
$1.49M 0.2%
45,333
-30,267
37
$1.41M 0.19%
+50,000
38
$1.02M 0.14%
102,653
+1,053
39
$979K 0.13%
99,749
-1,851
40
$962K 0.13%
97,975
-3,625
41
$395K 0.05%
+40,000
42
$365K 0.05%
139
-241
43
$285K 0.04%
+28,570
44
$258K 0.04%
+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
1
2
3 4