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

Top Buys

1
+$29.9M
2
+$25.5M
3
+$15.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.6M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

1
+$24M
2
+$18.1M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

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 9.79%
1,150,000
+1,025,000
2
$23.9M 7.07%
+3,317,500
3
$23.9M 7.06%
650,000
+300,000
4
$23M 6.8%
3,750,000
+2,300,000
5
$19.3M 5.71%
100,000
-50,000
6
$17.9M 5.29%
1,250,000
+150,000
7
$16.8M 4.97%
+115,000
8
$16.7M 4.95%
950,000
-300,000
9
$15.9M 4.71%
525,000
-125,000
10
$14.3M 4.22%
396,900
-529,200
11
$14M 4.13%
400,000
+125,000
12
$11.8M 3.49%
+40,000
13
$11.6M 3.43%
150,000
-15,000
14
$10.4M 3.08%
110,000
-10,000
15
$10.2M 3.02%
700,000
-199,599
16
$9.55M 2.82%
400,000
-450,000
17
$8.98M 2.66%
200,000
-150,000
18
$8.06M 2.38%
+215,000
19
$6.98M 2.06%
50,000
+40,000
20
$6.75M 2%
41,439
+26,439
21
$6.73M 1.99%
+11,000
22
$5.79M 1.71%
150,000
+75,000
23
$5.38M 1.59%
+80,000
24
$4.11M 1.21%
+1,000,000
25
$3.35M 0.99%
+25,000
1
2 3