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
$637M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$31.9M
3
+$29.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
BIDU icon
Baidu
BIDU
+$17M

Top Sells

1
+$41.3M
2
+$37.7M
3
+$32.2M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.7M

Sector Composition

1 Technology 53.19%
2 Communication Services 34.33%
3 Consumer Discretionary 7.76%
4 Financials 3.5%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 13.09%
283,021
+118,621
2
$51.2M 8.04%
+800,000
3
$45.9M 7.21%
296,720
-203,280
4
$44.9M 7.05%
358,130
+233,130
5
$41.3M 6.48%
400,000
-200,000
6
$38.9M 6.11%
81,760
+56,760
7
$36.6M 5.75%
2,654,000
+1,127,950
8
$36.2M 5.69%
405,571
-444,429
9
$33.2M 5.21%
525,000
+25,000
10
$25.6M 4.01%
254,533
+29,533
11
$17.5M 2.75%
175,000
+125,000
12
$17M 2.67%
70,000
+45,000
13
$14.6M 2.29%
+225,000
14
$14.1M 2.22%
+65,000
15
$12.9M 2.02%
40,000
+38,992
16
$12.3M 1.93%
225,000
-425,000
17
$10.8M 1.7%
17,500
-22,500
18
$10.2M 1.61%
30,000
+15,000
19
$9.48M 1.49%
45,000
+25,000
20
$9.23M 1.45%
50,000
21
$9.03M 1.42%
200,000
+60,000
22
$8.02M 1.26%
+30,000
23
$5.73M 0.9%
+25,000
24
$5.68M 0.89%
25,000
+22,978
25
$5.22M 0.82%
100,000
-300,000
1
2 3 4 5