KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.41%
This Quarter Est. Return
1 Year Est. Return
+57.41%
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 +$22.8M
2 +$19M
3 +$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
WDC icon
Western Digital
WDC
+$15.9M

Top Sells

1 +$21.9M
2 +$18.5M
3 +$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
SNAP icon
Snap
SNAP
+$16.4M

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
-23,240
52
0
53
-9,628