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
$88.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$9.96M
4
NFLX icon
Netflix
NFLX
+$5.35M
5
ROKU icon
Roku
ROKU
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 66.4%
2 Technology 20.61%
3 Consumer Discretionary 8.98%
4 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 16.77%
+400,000
2
$15.4M 12.39%
+150,000
3
$9.96M 7.99%
+175,000
4
$5.35M 4.3%
+19,966
5
$4.9M 3.93%
+160,000
6
$4.51M 3.62%
+60,000
7
$4.48M 3.6%
+60,000
8
$4.28M 3.43%
+100,000
9
$3.55M 2.85%
+125,000
10
$3.44M 2.76%
+2,000
11
$3.28M 2.63%
+25,000
12
$2.83M 2.27%
+12,500
13
$1.97M 1.58%
+500,000
14
$1.9M 1.53%
+275,000
15
$1.16M 0.93%
+25,000
16
$369K 0.3%
+20,034
17
$165K 0.13%
+10,000
18
$67K 0.05%
+2,500
19
– –
0
20
– –
0
21
– –
0