KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
-7.79%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-49%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-78.43%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
76
New
17
Increased
4
Reduced
24
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$20M |
| 2 |
Snowflake
SNOW
|
$17.2M |
| 3 |
Analog Devices
ADI
|
$16.5M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.3M |
| 5 |
Paycom
PAYC
|
$13.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$69.9M |
| 2 |
Teradyne
TER
|
$49.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
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% |