KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.41%
This Quarter Est. Return
1 Year Est. Return
+57.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$17.2M
3 +$16.5M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.3M
5
PAYC icon
Paycom
PAYC
+$13.9M

Top Sells

1 +$69.9M
2 +$49.1M
3 +$23.5M
4
NFLX icon
Netflix
NFLX
+$21.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

1 Technology 77.86%
2 Communication Services 10.23%
3 Financials 0.82%
4 Consumer Discretionary 0.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-25,829