KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.4%
This Quarter Est. Return
1 Year Est. Return
+57.4%
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
+$45.1M
2
+$35.7M
3
+$32.8M
4
MRVL icon
Marvell Technology
MRVL
+$30.6M
5
SNAP icon
Snap
SNAP
+$26.9M

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
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
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