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
$690M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.7M
3
+$32.8M
4
MRVL icon
Marvell Technology
MRVL
+$30.6M
5
SNAP icon
Snap
SNAP
+$26.9M

Top Sells

1
+$83.4M
2
+$51.2M
3
+$36.6M
4
MU icon
Micron Technology
MU
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$30.1M

Sector Composition

1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.04%
25,000
52
$251K 0.04%
+25,000
53
$250K 0.04%
25,000
54
$249K 0.04%
25,000
55
$249K 0.04%
25,000
56
$201K 0.03%
20,000
-2,000
57
$200K 0.03%
20,000
58
$153K 0.02%
+15,000
59
$127K 0.02%
+12,625
60
$69K 0.01%
45,000
-5,485
61
$62K 0.01%
50,000
62
$42K 0.01%
12,500
-7,500
63
$41K 0.01%
30,338
64
– –
-4,315
65
– –
-17,500
66
– –
-24,903
67
– –
-20,000
68
– –
-65,000
69
– –
-800,000
70
– –
-2,655
71
– –
-283,021
72
– –
-50,000
73
– –
-12,904
74
– –
-15,000
75
– –
-200,000
1 2
3
4