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
$702M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.6M
3
+$24.2M
4
ASML icon
ASML
ASML
+$19.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.2M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

1 Technology 49.43%
2 Communication Services 30.37%
3 Consumer Discretionary 11.81%
4 Financials 1.3%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 7.89%
500,000
+217,820
2
$63.9M 6.2%
850,000
-40,474
3
$52.6M 5.1%
600,000
+50,000
4
$44.9M 4.35%
164,400
+13,309
5
$41.3M 4%
450,000
-54,493
6
$33.1M 3.21%
650,000
+250,000
7
$27.1M 2.62%
425,000
+380,000
8
$24.6M 2.38%
+500,000
9
$23.2M 2.24%
35,000
-10,000
10
$21.6M 2.1%
40,000
11
$20.7M 2%
1,526,050
+530,800
12
$20.7M 2%
225,000
-17,269
13
$19.5M 1.89%
+40,000
14
$19.2M 1.86%
+1,948,283
15
$16.9M 1.63%
+125,000
16
$15.6M 1.51%
75,000
-96,673
17
$14.2M 1.37%
700,000
-50,000
18
$13.5M 1.31%
900,000
-450,000
19
$12.8M 1.24%
96,896
-78,104
20
$12.5M 1.21%
25,000
-12,500
21
$11.1M 1.08%
+50,000
22
$9.06M 0.88%
+50,000
23
$7.68M 0.74%
85,000
-40,000
24
$7.56M 0.73%
+47,469
25
$7.44M 0.72%
70,879
-121,393
1
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