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
$224M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.8M
3
+$13.6M
4
ATUS icon
Altice USA
ATUS
+$13.4M
5
CHTR icon
Charter Communications
CHTR
+$13.1M

Top Sells

1
+$36.7M
2
+$32.9M
3
+$23.6M
4
XLNX
Xilinx Inc
XLNX
+$19.6M
5
WDC icon
Western Digital
WDC
+$16M

Sector Composition

1 Technology 56.33%
2 Communication Services 29.5%
3 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.57%
+290,000
2
$18.5M 4.96%
185,000
+110,000
3
$17.8M 4.78%
+300,000
4
$17.3M 4.62%
380,000
-195,000
5
$17.1M 4.59%
2,600,000
+1,800,000
6
$13.6M 3.63%
+600,000
7
$13.4M 3.58%
+600,000
8
$13.1M 3.5%
+30,000
9
$12.6M 3.38%
300,000
-250,000
10
$10.7M 2.86%
900,000
+400,000
11
$10.5M 2.82%
+115,082
12
$9.62M 2.58%
+115,000
13
$9.49M 2.54%
+80,000
14
$8.96M 2.4%
100,000
+50,000
15
$8.46M 2.27%
475,000
-825,000
16
$6.41M 1.71%
1,015,155
-975,345
17
$2.71M 0.72%
85,995
-509,355
18
$1.07M 0.29%
107,500
19
$916K 0.25%
+9,628
20
$893K 0.24%
+23,240
21
$834K 0.22%
5,000
-220,000
22
$499K 0.13%
+50,000
23
$310K 0.08%
+31,400
24
$250K 0.07%
+25,000
25
$249K 0.07%
+25,000
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