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
$702M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.6M
3
+$24.2M
4
ASML icon
ASML
ASML
+$19.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.2M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

1 Technology 49.43%
2 Communication Services 30.37%
3 Consumer Discretionary 11.81%
4 Financials 1.3%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.03%
+30,000
77
$316K 0.03%
+30,000
78
$311K 0.03%
+30,000
79
$309K 0.03%
+30,000
80
$308K 0.03%
+30,000
81
$284K 0.03%
+25,000
82
$273K 0.03%
+26,000
83
$271K 0.03%
+25,000
84
$269K 0.03%
+25,000
85
$269K 0.03%
25,000
-25,000
86
$264K 0.03%
+20,000
87
$263K 0.03%
+25,000
88
$263K 0.03%
+24,900
89
$263K 0.03%
25,000
-50,000
90
$261K 0.03%
+25,000
91
$260K 0.03%
+24,778
92
$260K 0.03%
25,000
93
$258K 0.03%
+20,000
94
$257K 0.02%
25,000
95
$255K 0.02%
+25,000
96
$242K 0.02%
20,000
-15,000
97
$231K 0.02%
+22,925
98
$228K 0.02%
20,000
-5,000
99
$228K 0.02%
+20,000
100
$223K 0.02%
20,000
-5,000
2 3
4
5 6