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
$338M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.9M
3
+$16.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.1M
5
ADBE icon
Adobe
ADBE
+$11.8M

Top Sells

1
+$24M
2
+$19M
3
+$17.7M
4
WWE
World Wrestling Entertainment
WWE
+$15.9M
5
MRVL icon
Marvell Technology
MRVL
+$10.7M

Sector Composition

1 Technology 60.34%
2 Communication Services 31.77%
3 Consumer Discretionary 5.83%
4 Consumer Staples 1.71%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 3.07%
1,150,000
+1,025,000
2
$23.9M 2.22%
+3,317,500
3
$23.9M 2.22%
65,000
+30,000
4
$23M 2.13%
3,750,000
+2,300,000
5
$19.3M 1.79%
100,000
-50,000
6
$17.9M 1.66%
1,250,000
+150,000
7
$16.8M 1.56%
+115,000
8
$16.7M 1.55%
950,000
-300,000
9
$15.9M 1.48%
525,000
-125,000
10
$14.3M 1.32%
396,900
-529,200
11
$14M 1.3%
400,000
+125,000
12
$11.8M 1.09%
+40,000
13
$11.6M 1.08%
150,000
-15,000
14
$10.4M 0.97%
110,000
-10,000
15
$10.2M 0.95%
700,000
-199,599
16
$9.55M 0.89%
400,000
-450,000
17
$8.98M 0.83%
200,000
-150,000
18
$8.06M 0.75%
+215,000
19
$6.98M 0.65%
50,000
+40,000
20
$6.75M 0.63%
41,439
+26,439
21
$6.73M 0.62%
+11,000
22
$5.79M 0.54%
150,000
+75,000
23
$5.38M 0.5%
+80,000
24
$4.11M 0.38%
+1,000,000
25
$3.35M 0.31%
+25,000
1
2 3