KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+1.51%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-20%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
55
New
9
Increased
6
Reduced
5
Closed
29
Top Buys
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
Micron Technology
MU
|
$17.1M |
| 3 |
Advanced Micro Devices
AMD
|
$13.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Top Sells
| 1 |
Spotify
SPOT
|
$16.8M |
| 2 |
Snap
SNAP
|
$14.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.5M |
| 5 |
Western Digital
WDC
|
$11.9M |
Sector Composition
| 1 | Technology | 71.6% |
| 2 | Communication Services | 21.44% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 0.1% |
| 5 | Financials | 0% |