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

Top Buys

1
+$29.9M
2
+$25.5M
3
+$15.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.6M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

1
+$24M
2
+$18.1M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

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
– –
0
52
– –
-125,000
53
– –
-10,000
54
– –
-25,000
55
– –
-5,000
56
– –
-75,000
57
– –
-50,000
1 2
3