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
$425M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$23.8M
3
+$22.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$21.8M
5
NFLX icon
Netflix
NFLX
+$21.2M

Top Sells

1
+$17.4M
2
+$15M
3
+$14.1M
4
MDB icon
MongoDB
MDB
+$7.94M
5
STX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.06%
24,437
27
$213K 0.05%
21,517
-1,101
28
$139K 0.03%
+120,000
29
$67K 0.02%
+10,000
30
$51K 0.01%
+7
31
$41K 0.01%
+220,000
32
$35K 0.01%
50,000
-33,727
33
$23K 0.01%
44,000
34
$17K ﹤0.01%
10,000
-30,000
35
– –
-40,000
36
– –
-29,532
37
– –
-1
38
– –
-25,270
39
– –
-50,000
40
– –
-90,509
41
– –
-250,000
42
– –
-150,000
43
– –
0
44
– –
-100,000
45
– –
-75,000
1
2