KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 57.4%
This Quarter Est. Return
1 Year Est. Return
+57.4%
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
+$51.2M
2
+$34.9M
3
+$29.2M
4
ADBE icon
Adobe
ADBE
+$27M
5
FLEX icon
Flex
FLEX
+$15.6M

Top Sells

1
+$41.3M
2
+$39.7M
3
+$31.4M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.2M

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
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