KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+12.04%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+8.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
93
New
27
Increased
14
Reduced
12
Closed
30
Top Buys
| 1 |
Uber
UBER
|
$45.1M |
| 2 |
Qualcomm
QCOM
|
$35.7M |
| 3 |
Zoom
ZM
|
$32.8M |
| 4 |
Marvell Technology
MRVL
|
$30.6M |
| 5 |
Snap
SNAP
|
$26.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 2 |
Intel
INTC
|
$51.2M |
| 3 |
Flex
FLEX
|
$36.6M |
| 4 |
Micron Technology
MU
|
$36.2M |
| 5 |
T-Mobile US
TMUS
|
$30.1M |
Sector Composition
| 1 | Technology | 62.79% |
| 2 | Communication Services | 18.13% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Financials | 5.63% |
| 5 | Consumer Staples | 2.11% |
