KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.41%
This Quarter Est. Return
1 Year Est. Return
+57.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.4M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.6M
5
AMZN icon
Amazon
AMZN
+$23.7M

Top Sells

1
+$19M
2
+$18.8M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.83M

Sector Composition

1 Technology 54.03%
2 Communication Services 28.79%
3 Consumer Discretionary 7.14%
4 Real Estate 2.05%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.02%
+19,500
77
$172K 0.02%
12,500
78
$160K 0.02%
15,000
79
$150K 0.01%
10,000
-40,000
80
$143K 0.01%
+15,000
81
$123K 0.01%
+10,000
82
$110K 0.01%
10,000
-10,000
83
$108K 0.01%
10,000
84
– –
-56,250
85
– –
-1,970
86
– –
-56,250
87
– –
-7,500
88
– –
-25,000
89
– –
-15,000
90
– –
-10,000
91
– –
-25,000
92
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-10,000
93
– –
0
94
– –
-150,000
95
– –
-3,994
96
– –
-150,000
97
– –
-562,275
98
– –
-4,000
99
– –
-765,423
1 2 3
4