KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+17.21%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
153
New
69
Increased
10
Reduced
40
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$35.5M |
| 2 |
Lyft
LYFT
|
$24.6M |
| 3 |
SiriusXM
SIRI
|
$24.2M |
| 4 |
ASML
ASML
|
$19.5M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$26.2M |
| 2 |
Take-Two Interactive
TTWO
|
$20.1M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
ATVI
Activision Blizzard Inc.
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% |
