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
$728M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$46.6M
3
+$46.1M
4
COUP
Coupa Software Incorporated
COUP
+$42.2M
5
CRWD icon
CrowdStrike
CRWD
+$36.5M

Top Sells

1
+$49.4M
2
+$46.9M
3
+$46.3M
4
ZM icon
Zoom
ZM
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

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 Change
in Stake 		Capital Flow
76
– –
-166,900
77
– –
-13,000
78
– –
-100,000
1 2 3
4