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
$364M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.6M
3
+$22.2M
4
XLNX
Xilinx Inc
XLNX
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$34.5M
2
+$19.5M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
FLEX icon
Flex
FLEX
+$12.6M

Sector Composition

1 Technology 71.92%
2 Communication Services 22.41%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.44%
225,000
+65,000
2
$32.9M 5.3%
+1,350,000
3
$29.6M 4.76%
550,000
+150,000
4
$28.6M 4.6%
595,350
+463,050
5
$26.4M 4.25%
575,000
-425,000
6
$24.9M 4.01%
1,300,000
+400,000
7
$23.6M 3.79%
+450,000
8
$19.6M 3.15%
+200,000
9
$18.9M 3.05%
1,990,500
-1,327,000
10
$15.3M 2.46%
2,500,000
+890,572
11
$11.8M 1.91%
+275,000
12
$11.6M 1.87%
200,000
-300,000
13
$10.3M 1.65%
+125,000
14
$9.07M 1.46%
+75,000
15
$8.94M 1.44%
125,000
+25,000
16
$8.16M 1.31%
500,000
+150,000
17
$8.06M 1.3%
+75,000
18
$7.43M 1.2%
+250,000
19
$7.12M 1.15%
+40,000
20
$5.94M 0.96%
+50,000
21
$4.71M 0.76%
+800,000
22
$2.41M 0.39%
+100,000
23
$1.1M 0.18%
107,500
24
$841K 0.14%
+2,924
25
$838K 0.13%
+9,891
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