KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+2.68%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
57
New
22
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$29.5M |
| 2 |
Flex
FLEX
|
$23.9M |
| 3 |
Spotify
SPOT
|
$16.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 5 |
Adobe
ADBE
|
$11.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24M |
| 2 |
Western Digital
WDC
|
$19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| – | – |
-100,000
| Closed | -$5.7M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
53
Seagate
STX
$35.6B
| – | – |
-125,000
| Closed | -$5.99M |
|
|
TIGR
54
UP Fintech Holding
TIGR
$2.21B
| – | – |
-10,000
| Closed | -$130K |
|
55
T-Mobile US
TMUS
$284B
| – | – |
-25,000
| Closed | -$1.73M |
|
56
Dayforce
DAY
$11B
| – | – |
-5,000
| Closed | -$256K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| – | – |
-75,000
| Closed | -$9.51M |
|