KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+0.33%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+102%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
53.33%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
45
New
14
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
Booking.com
BKNG
|
$23.8M |
| 3 |
Workday
WDAY
|
$22.1M |
| 4 |
Take-Two Interactive
TTWO
|
$21.8M |
| 5 |
Netflix
NFLX
|
$21.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$17.4M |
| 2 |
HubSpot
HUBS
|
$15M |
| 3 |
Qorvo
QRVO
|
$14.1M |
| 4 |
MongoDB
MDB
|
$7.94M |
| 5 |
Seagate
STX
|
$7.14M |
Sector Composition
| 1 | Technology | 56.58% |
| 2 | Communication Services | 34.1% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 0.02% |
| 5 | Financials | 0% |
