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
$637M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$31.9M
3
+$29.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
BIDU icon
Baidu
BIDU
+$17M

Top Sells

1
+$41.3M
2
+$37.7M
3
+$32.2M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.7M

Sector Composition

1 Technology 53.19%
2 Communication Services 34.33%
3 Consumer Discretionary 7.76%
4 Financials 3.5%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-30,000
103
– –
-24,778
104
– –
-25,000
105
– –
-12,700
106
– –
-20,000
107
– –
-24,900
108
– –
-20,000
109
– –
-30,000
110
– –
-15,000
111
– –
-20,000
112
– –
-8,000
113
– –
-35,000
114
– –
-60,000
115
– –
-25,000
116
– –
-20,000
117
– –
-30,000
118
– –
-35,000
119
– –
-174,000
120
– –
-30,000
121
– –
-30,000
122
– –
-1,948,283
123
– –
-12,500
124
– –
-25,000
125
– –
-30,000
3 4
5
6 7