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
$622M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.9M
3
+$39M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
AMZN icon
Amazon
AMZN
+$23.8M

Top Sells

1
+$19M
2
+$18.8M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$10M
5
QCOM icon
Qualcomm
QCOM
+$8.01M

Sector Composition

1 Technology 54.03%
2 Communication Services 28.79%
3 Consumer Discretionary 7.14%
4 Real Estate 2.05%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 7.14%
282,180
+150,780
2
$41.8M 6.72%
+890,474
3
$41.4M 6.65%
+504,493
4
$40.3M 6.48%
+550,000
5
$39.6M 6.36%
+151,091
6
$28.4M 4.56%
171,673
+77,923
7
$28.1M 4.52%
45,000
-5,000
8
$21.3M 3.42%
192,272
+72,272
9
$20.6M 3.31%
175,000
-75,000
10
$20M 3.22%
400,000
+146,510
11
$18.4M 2.96%
+37,500
12
$17.8M 2.87%
+300,000
13
$17.3M 2.78%
175,000
+60,659
14
$16.2M 2.6%
200,000
+72,959
15
$15.8M 2.55%
1,350,000
+450,000
16
$15.6M 2.51%
+150,000
17
$14.6M 2.35%
+400,000
18
$13.4M 2.15%
107,189
-36,537
19
$13.3M 2.13%
+400,000
20
$12.7M 2.05%
40,000
+5,171
21
$12.6M 2.03%
242,269
-7,731
22
$11.5M 1.85%
+750,000
23
$11M 1.77%
+475,000
24
$10.4M 1.67%
+400,000
25
$9.7M 1.56%
+100,000
1
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