KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
-4.53%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
42
New
15
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Marvell Technology
MRVL
|
$13.6M |
| 4 |
Altice USA
ATUS
|
$13.4M |
| 5 |
Charter Communications
CHTR
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
ON Semiconductor
ON
|
$32.9M |
| 3 |
Microchip Technology
MCHP
|
$23.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$19.6M |
| 5 |
Western Digital
WDC
|
$16M |
Sector Composition
| 1 | Technology | 56.33% |
| 2 | Communication Services | 29.5% |
| 3 | Consumer Discretionary | 13.03% |
