KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
-0.6%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-3.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
79
New
16
Increased
16
Reduced
14
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$49.4M |
| 2 |
Take-Two Interactive
TTWO
|
$38.5M |
| 3 |
Teradyne
TER
|
$30M |
| 4 |
Salesforce
CRM
|
$18.3M |
| 5 |
Netflix
NFLX
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.6M |
| 2 |
Qualcomm
QCOM
|
$35.7M |
| 3 |
PayPal
PYPL
|
$29.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.3M |
| 5 |
Twilio
TWLO
|
$17.7M |
Sector Composition
| 1 | Technology | 62.24% |
| 2 | Communication Services | 29.73% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.41T
| – | – |
-15,000
| Closed | -$51.6M |
|
77
Analog Devices
ADI
$120B
| – | – |
-75,000
| Closed | -$12.9M |
|
|
YELL
78
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-100,000
| Closed | -$651K |
|
|
NHIC
79
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| – | – |
-12,625
| Closed | -$127K |
|