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
$690M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$33.8M
3
+$28.2M
4
MRVL icon
Marvell Technology
MRVL
+$25.7M
5
SNAP icon
Snap
SNAP
+$23.7M

Top Sells

1
+$83.4M
2
+$51.2M
3
+$36.6M
4
MU icon
Micron Technology
MU
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$28.7M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,257
77
– –
-25,000
78
– –
-4,315
79
– –
-17,500
80
– –
-65,000
81
– –
-2,654,000
82
– –
-6,329
83
– –
-225,000
84
– –
-50,000
85
– –
-10,278
86
– –
-50,000
87
– –
-4,494
88
– –
-10,000
89
– –
-22,941
90
– –
-50,000
91
– –
-12,904
92
– –
-15,000
93
– –
-200,000
1 2 3
4