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

Top Buys

1
+$22.2M
2
+$20.3M
3
+$18.3M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
QRVO icon
Qorvo
QRVO
+$16.2M

Top Sells

1
+$37.5M
2
+$20.1M
3
+$20M
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
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-23,922
63
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-17,500
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