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

Top Buys

1
+$51.2M
2
+$34.9M
3
+$29.2M
4
ADBE icon
Adobe
ADBE
+$27M
5
FLEX icon
Flex
FLEX
+$15.6M

Top Sells

1
+$41.3M
2
+$39.7M
3
+$31.4M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.2M

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 7.8%
283,021
+118,621
2
$51.2M 4.79%
+800,000
3
$45.9M 4.3%
296,720
-203,280
4
$44.9M 4.2%
358,130
+233,130
5
$41.3M 3.86%
400,000
-200,000
6
$38.9M 3.64%
81,760
+56,760
7
$36.6M 3.43%
2,654,000
+1,127,950
8
$36.2M 3.39%
405,571
-444,429
9
$33.2M 3.11%
525,000
+25,000
10
$25.6M 2.39%
254,533
+29,533
11
$17.5M 1.64%
35,000
+25,000
12
$17M 1.59%
70,000
+45,000
13
$14.6M 1.37%
+225,000
14
$14.1M 1.32%
+65,000
15
$12.9M 1.2%
40,000
+38,992
16
$12.3M 1.15%
225,000
-425,000
17
$10.8M 1.01%
17,500
-22,500
18
$10.2M 0.96%
30,000
+15,000
19
$9.48M 0.89%
45,000
+25,000
20
$9.23M 0.86%
50,000
21
$9.03M 0.85%
200,000
+60,000
22
$8.02M 0.75%
+30,000
23
$5.73M 0.54%
+25,000
24
$5.68M 0.53%
25,000
+22,978
25
$5.22M 0.49%
10,000
-30,000
1
2 3 4 5