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
$702M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.6M
3
+$24.2M
4
ASML icon
ASML
ASML
+$19.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.2M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

1 Technology 49.43%
2 Communication Services 30.37%
3 Consumer Discretionary 11.81%
4 Financials 1.3%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.05%
1,453
-391
52
$481K 0.05%
9,605
-4,560
53
$479K 0.05%
+4,397
54
$472K 0.05%
+2,655
55
$459K 0.04%
+274
56
$442K 0.04%
2,899
-172,101
57
$440K 0.04%
2,022
+17
58
$432K 0.04%
+40,000
59
$429K 0.04%
+1,082
60
$408K 0.04%
+40,000
61
$402K 0.04%
6,093
-193,907
62
$386K 0.04%
+35,000
63
$379K 0.04%
+4,730
64
$379K 0.04%
+35,000
65
$364K 0.04%
+35,000
66
$363K 0.04%
24,199
-8,301
67
$361K 0.04%
+35,000
68
$361K 0.04%
35,000
-15,000
69
$360K 0.03%
+35,000
70
$347K 0.03%
30,000
-20,000
71
$342K 0.03%
30,000
+5,000
72
$340K 0.03%
+1,008
73
$334K 0.03%
+25,000
74
$331K 0.03%
+30,000
75
$328K 0.03%
+30,000
1 2
3
4 5