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

Top Buys

1
+$28.5M
2
+$21.7M
3
+$19.3M
4
XLNX
Xilinx Inc
XLNX
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

1
+$34.5M
2
+$17.4M
3
+$15.9M
4
AMD icon
Advanced Micro Devices
AMD
+$15.6M
5
FLEX icon
Flex
FLEX
+$11.4M

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 12.68%
225,000
+65,000
2
$32.9M 9.04%
+1,350,000
3
$29.6M 8.12%
550,000
+150,000
4
$28.6M 7.84%
595,350
+463,050
5
$26.4M 7.24%
575,000
-425,000
6
$24.9M 6.83%
1,300,000
+400,000
7
$23.6M 6.47%
+450,000
8
$19.6M 5.37%
+200,000
9
$18.9M 5.2%
1,990,500
-1,327,000
10
$15.3M 4.2%
2,500,000
+890,572
11
$11.8M 3.25%
+275,000
12
$11.6M 3.19%
200,000
-300,000
13
$10.3M 2.82%
+125,000
14
$9.07M 2.49%
+75,000
15
$8.94M 2.45%
125,000
+25,000
16
$8.16M 2.24%
500,000
+150,000
17
$8.06M 2.21%
+75,000
18
$7.43M 2.04%
+250,000
19
$7.12M 1.96%
+40,000
20
$5.94M 1.63%
+50,000
21
$4.71M 1.29%
+800,000
22
$2.41M 0.66%
+100,000
23
$1.1M 0.3%
107,500
24
$841K 0.23%
+2,924
25
$838K 0.23%
+9,891
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