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
$370M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

1
+$69.9M
2
+$49.1M
3
+$23.5M
4
NFLX icon
Netflix
NFLX
+$21.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

1 Technology 77.86%
2 Communication Services 10.23%
3 Financials 0.82%
4 Consumer Discretionary 0.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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