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
$329M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24M
3
+$20.8M
4
STM icon
STMicroelectronics
STM
+$18.6M
5
WWE
World Wrestling Entertainment
WWE
+$17.8M

Top Sells

1
+$15.4M
2
+$5.88M
3
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$4.28M
5
MTCH icon
Match Group
MTCH
+$4.28M

Sector Composition

1 Technology 52.3%
2 Communication Services 40.5%
3 Consumer Discretionary 3.39%
4 Consumer Staples 0.87%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.61%
+926,100
2
$25M 7.14%
150,000
+125,000
3
$24M 6.85%
+600,000
4
$23M 6.57%
265,000
+205,000
5
$18.6M 5.3%
+1,250,000
6
$17.7M 5.04%
300,000
-100,000
7
$16.9M 4.83%
+850,000
8
$16.6M 4.74%
650,000
+629,966
9
$13.9M 3.97%
+350,000
10
$13.6M 3.89%
+165,000
11
$12.5M 3.57%
35,000
+15,034
12
$12.1M 3.46%
+1,100,000
13
$10.7M 3.07%
899,599
+624,599
14
$10.7M 3.05%
120,000
+60,000
15
$10.3M 2.95%
+250,000
16
$9.51M 2.72%
+75,000
17
$9.04M 2.58%
+275,000
18
$7.73M 2.21%
1,450,000
+950,000
19
$7.13M 2.04%
+150,000
20
$7.13M 2.04%
+45,000
21
$5.99M 1.71%
+125,000
22
$5.7M 1.63%
100,000
-75,000
23
$3.91M 1.12%
+50,000
24
$3.76M 1.07%
+125,000
25
$2.86M 0.82%
75,000
-50,000
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