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

Top Buys

1
+$34.8M
2
+$23.3M
3
+$18.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
5
ASML icon
ASML
ASML
+$16.8M

Top Sells

1
+$24M
2
+$17.8M
3
+$16.9M
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 0.05%
+30,000
77
$316K 0.05%
+30,000
78
$311K 0.04%
+30,000
79
$309K 0.04%
+30,000
80
$308K 0.04%
+30,000
81
$284K 0.04%
+25,000
82
$273K 0.04%
+26,000
83
$271K 0.04%
+25,000
84
$269K 0.04%
+25,000
85
$269K 0.04%
25,000
-25,000
86
$264K 0.04%
+20,000
87
$263K 0.04%
+25,000
88
$263K 0.04%
+24,900
89
$263K 0.04%
25,000
-50,000
90
$261K 0.04%
+25,000
91
$260K 0.04%
+24,778
92
$260K 0.04%
25,000
93
$258K 0.04%
+20,000
94
$257K 0.04%
25,000
95
$255K 0.04%
+25,000
96
$242K 0.03%
20,000
-15,000
97
$231K 0.03%
+22,925
98
$228K 0.03%
20,000
-5,000
99
$228K 0.03%
+20,000
100
$223K 0.03%
20,000
-5,000
2 3
4
5 6