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
$273M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
WDC icon
Western Digital
WDC
+$15.9M

Top Sells

1
+$21.9M
2
+$18.5M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
SNAP icon
Snap
SNAP
+$16.4M

Sector Composition

1 Technology 67.3%
2 Communication Services 20.26%
3 Consumer Discretionary 6.63%
4 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.55%
50,000
+20,000
2
$22.8M 4.97%
+250,000
3
$19M 4.15%
+150,000
4
$18.8M 4.09%
562,275
+476,280
5
$18.1M 3.95%
131,400
-158,600
6
$16.6M 3.61%
+150,000
7
$16.4M 3.57%
+143,726
8
$13.1M 2.85%
93,750
+13,750
9
$12.9M 2.8%
120,000
+4,918
10
$11.5M 2.51%
+25,349
11
$11.5M 2.51%
114,341
-659
12
$11.5M 2.5%
+900,000
13
$11.4M 2.49%
+250,000
14
$10.4M 2.26%
+34,829
15
$9.86M 2.15%
281,250
-318,750
16
$9.64M 2.1%
127,041
-172,959
17
$7.3M 1.59%
+765,423
18
$6.9M 1.5%
56,250
-43,750
19
$5.88M 1.28%
761,366
-253,789
20
$4.7M 1.02%
200,000
-700,000
21
$1.78M 0.39%
+7,500
22
$1.6M 0.35%
56,250
-418,750
23
$1.15M 0.25%
107,500
24
$515K 0.11%
+50,000
25
$505K 0.11%
+50,000
1
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