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
$210M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$15M
4
QRVO icon
Qorvo
QRVO
+$14.1M
5
TEAM icon
Atlassian
TEAM
+$14.1M

Top Sells

1
+$37.5M
2
+$20M
3
+$17.7M
4
SNOW icon
Snowflake
SNOW
+$17.2M
5
ADI icon
Analog Devices
ADI
+$16.5M

Sector Composition

1 Technology 65.92%
2 Communication Services 25.88%
3 Consumer Discretionary 6.66%
4 Financials 0.19%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,991
52
– –
-317,320
53
– –
-50,000
54
– –
-165,250
55
– –
-28,507
56
– –
-403,334
57
– –
-50,000
58
– –
-25,500
59
– –
-23,922
60
– –
-23,719
61
– –
-20,000
62
– –
-50,218
63
– –
-23,922
1 2
3