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
$338M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.9M
3
+$16.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.1M
5
ADBE icon
Adobe
ADBE
+$11.8M

Top Sells

1
+$24M
2
+$19M
3
+$17.7M
4
WWE
World Wrestling Entertainment
WWE
+$15.9M
5
MRVL icon
Marvell Technology
MRVL
+$10.7M

Sector Composition

1 Technology 60.34%
2 Communication Services 31.77%
3 Consumer Discretionary 5.83%
4 Consumer Staples 1.71%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-125,000
52
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-10,000
53
– –
-25,000
54
– –
-5,000
55
– –
-75,000
56
– –
-50,000
57
– –
-100,000
1 2
3