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
$269M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$16.8M
2
+$14.4M
3
+$14M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Sector Composition

1 Technology 71.6%
2 Communication Services 21.44%
3 Consumer Discretionary 6.46%
4 Healthcare 0.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,000
52
– –
-215,000
53
– –
-10,000
54
– –
-400,000
55
– –
-80,000
1 2
3