KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.46%
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
+$31.7M
2
+$22.6M
3
+$19.9M
4
STM icon
STMicroelectronics
STM
+$19.4M
5
WWE
World Wrestling Entertainment
WWE
+$17.2M

Top Sells

1
+$15.4M
2
+$5.65M
3
+$4.9M
4
MTCH icon
Match Group
MTCH
+$4.28M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

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 10.23%
+926,100
2
$25M 7.6%
150,000
+125,000
3
$24M 7.29%
+600,000
4
$23M 6.99%
265,000
+205,000
5
$18.6M 5.64%
+1,250,000
6
$17.7M 5.37%
300,000
-100,000
7
$16.9M 5.14%
+850,000
8
$16.6M 5.04%
650,000
+629,966
9
$13.9M 4.22%
+350,000
10
$13.6M 4.14%
+165,000
11
$12.5M 3.79%
350,000
+150,340
12
$12.1M 3.68%
+1,100,000
13
$10.7M 3.26%
899,599
+624,599
14
$10.7M 3.25%
120,000
+60,000
15
$10.3M 3.14%
+250,000
16
$9.51M 2.89%
+75,000
17
$9.04M 2.75%
+275,000
18
$7.73M 2.35%
1,450,000
+950,000
19
$7.13M 2.17%
+150,000
20
$7.13M 2.17%
+45,000
21
$5.99M 1.82%
+125,000
22
$5.7M 1.73%
100,000
-75,000
23
$3.91M 1.19%
+50,000
24
$3.76M 1.14%
+125,000
25
$2.86M 0.87%
75,000
-50,000
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