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
$269M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$16.8M
2
+$14.4M
3
+$14M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Sector Composition

1 Technology 71.6%
2 Communication Services 21.44%
3 Consumer Discretionary 6.46%
4 Healthcare 0.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 12.83%
1,250,000
+100,000
2
$29M 10.78%
1,000,000
+475,000
3
$28.5M 10.6%
160,000
+60,000
4
$26.2M 9.73%
3,317,500
5
$23.2M 8.64%
+500,000
6
$17.4M 6.46%
200,000
+90,000
7
$17.1M 6.37%
+400,000
8
$16.5M 6.12%
900,000
+200,000
9
$11.2M 4.17%
+200,000
10
$10.7M 3.97%
150,000
+105,000
11
$9.37M 3.48%
1,609,428
-2,140,572
12
$7.94M 2.95%
+150,000
13
$7.74M 2.88%
400,000
-550,000
14
$6.69M 2.49%
250,000
-400,000
15
$6.25M 2.33%
+100,000
16
$5.96M 2.22%
132,300
-264,600
17
$5.53M 2.06%
350,000
-900,000
18
$3.3M 1.23%
+50,000
19
$1.09M 0.41%
+107,500
20
$509K 0.19%
+15,000
21
$278K 0.1%
+20,000
22
– –
-5,600
23
– –
-40,000
24
– –
-8,500
25
– –
-41,439
1
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