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
$690M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.7M
3
+$32.8M
4
MRVL icon
Marvell Technology
MRVL
+$30.6M
5
SNAP icon
Snap
SNAP
+$26.9M

Top Sells

1
+$83.4M
2
+$51.2M
3
+$36.6M
4
MU icon
Micron Technology
MU
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$30.1M

Sector Composition

1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 8.18%
1,125,000
+900,000
2
$51.6M 7.48%
300,000
+3,280
3
$48.3M 7%
124,688
+84,688
4
$43.9M 6.37%
75,000
-6,760
5
$36.6M 5.31%
300,000
-100,000
6
$35.7M 5.18%
+250,000
7
$35.6M 5.16%
64,781
+29,781
8
$34.7M 5.02%
325,000
+70,467
9
$30.6M 4.44%
+525,000
10
$29.1M 4.23%
100,000
+30,000
11
$27.4M 3.97%
401,847
+394,080
12
$21.7M 3.15%
150,000
-208,130
13
$18.3M 2.65%
75,000
+50,000
14
$18.2M 2.64%
+325,000
15
$17.7M 2.57%
45,000
+15,000
16
$16.2M 2.35%
+400,000
17
$14.5M 2.11%
+175,000
18
$13.3M 1.93%
+75,000
19
$12.9M 1.87%
+75,000
20
$12.5M 1.81%
44,575
+24,094
21
$12.1M 1.75%
200,000
-325,000
22
$12.1M 1.75%
50,000
+25,000
23
$12M 1.74%
225,000
+150,000
24
$10.6M 1.54%
235,000
+185,000
25
$10.4M 1.51%
+375,000
1
2 3 4