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
$273M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.5M
3
+$15.4M
4
QRVO icon
Qorvo
QRVO
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.4M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
OPTU
Optimum Communications Inc
OPTU
+$13.4M

Sector Composition

1 Technology 67.3%
2 Communication Services 20.26%
3 Consumer Discretionary 6.63%
4 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-9,628
1 2
3