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
151
-20,000
152
-200,000
153
-30,176