KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+9.5%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
78
New
28
Increased
14
Reduced
13
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$69.9M |
| 2 |
Tenable Holdings
TENB
|
$49.6M |
| 3 |
Workday
WDAY
|
$45.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.4M |
| 5 |
CrowdStrike
CRWD
|
$30.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$49.4M |
| 2 |
Uber
UBER
|
$45.1M |
| 3 |
Zoom
ZM
|
$43.6M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
ServiceNow
NOW
|
$34.2M |
Sector Composition
| 1 | Technology | 82.03% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zoom
ZM
$24.1B
| – | – |
-166,900
| Closed | -$43.6M |
|
|
FORG
77
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-13,000
| Closed | -$506K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100,000
| Closed | -$6.04M |
|