KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.4%
This Quarter Est. Return
1 Year Est. Return
+57.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$34.9M
3
+$29.2M
4
ADBE icon
Adobe
ADBE
+$27M
5
FLEX icon
Flex
FLEX
+$15.6M

Top Sells

1
+$41.3M
2
+$39.7M
3
+$31.4M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.2M

Sector Composition

1 Technology 53.19%
2 Communication Services 34.33%
3 Consumer Discretionary 7.76%
4 Financials 3.5%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.03%
29,700
-40,300
52
$251K 0.02%
+25,000
53
$251K 0.02%
25,000
+2,075
54
$250K 0.02%
+25,000
55
$249K 0.02%
+24,903
56
$245K 0.02%
+25,000
57
$220K 0.02%
+22,000
58
$220K 0.02%
+25,000
59
$202K 0.02%
+20,000
60
$152K 0.01%
15,000
-10,000
61
$128K 0.01%
12,904
-12,096
62
$100K 0.01%
+10,000
63
$91K 0.01%
+50,485
64
$88K 0.01%
+20,000
65
$63K 0.01%
+50,000
66
$36K ﹤0.01%
+30,338
67
– –
-15,000
68
– –
-50,000
69
– –
-30,000
70
– –
-35,000
71
– –
-20,000
72
– –
-30,000
73
– –
-24,778
74
– –
-35,000
75
– –
-70,879
1 2
3
4 5