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
$370M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

1
+$69.9M
2
+$49.1M
3
+$23.5M
4
NFLX icon
Netflix
NFLX
+$21.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

1 Technology 77.86%
2 Communication Services 10.23%
3 Financials 0.82%
4 Consumer Discretionary 0.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.27%
99,904
-2,749
27
$943K 0.25%
72,500
+1,500
28
$942K 0.25%
95,665
-2,310
29
$457K 0.12%
28,507
-21,493
30
$256K 0.07%
+25,500
31
$252K 0.07%
25,270
32
$251K 0.07%
+25,000
33
$244K 0.07%
23,922
-1,078
34
$241K 0.07%
+24,136
35
$241K 0.07%
24,465
-866
36
$240K 0.06%
23,922
-1,078
37
$239K 0.06%
23,921
-1,079
38
$238K 0.06%
+23,719
39
$228K 0.06%
+22,863
40
$201K 0.05%
20,000
-5,000
41
$197K 0.05%
93
-46
42
$193K 0.05%
+17,500
43
$184K 0.05%
+16,991
44
$100K 0.03%
+10,000
45
$40K 0.01%
44,000
-1,000
46
$33K 0.01%
50,218
47
$12K ﹤0.01%
29,571
-577
48
– –
-50,345
49
– –
0
50
– –
-80,000
1
2
3 4