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
$702M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.6M
3
+$24.2M
4
ASML icon
ASML
ASML
+$19.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.2M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

1 Technology 49.43%
2 Communication Services 30.37%
3 Consumer Discretionary 11.81%
4 Financials 1.3%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.02%
+15,000
102
$218K 0.02%
+8,000
103
$215K 0.02%
20,000
-5,000
104
$211K 0.02%
+20,000
105
$210K 0.02%
+17,500
106
$208K 0.02%
+20,000
107
$208K 0.02%
+20,000
108
$207K 0.02%
+20,000
109
$206K 0.02%
+20,000
110
$199K 0.02%
15,000
-40,000
111
$195K 0.02%
+17,500
112
$160K 0.02%
15,000
-5,000
113
$159K 0.02%
15,000
-10,000
114
$147K 0.01%
+12,500
115
$145K 0.01%
12,500
-7,500
116
$141K 0.01%
10,000
-5,000
117
$134K 0.01%
+12,500
118
$133K 0.01%
+12,700
119
$116K 0.01%
10,000
-10,000
120
$116K 0.01%
10,000
121
$109K 0.01%
10,000
-10,000
122
$107K 0.01%
+10,000
123
$106K 0.01%
+10,000
124
$103K 0.01%
+10,000
125
– –
-42,479
3 4
5
6 7