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
$663M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.5M
3
+$33.4M
4
CRM icon
Salesforce
CRM
+$17.1M
5
OPTU
Optimum Communications Inc
OPTU
+$14.6M

Top Sells

1
+$51.6M
2
+$35.7M
3
+$29.1M
4
XYZ
Block Inc
XYZ
+$18.3M
5
TWLO icon
Twilio
TWLO
+$17.7M

Sector Composition

1 Technology 62.24%
2 Communication Services 29.73%
3 Consumer Staples 3.18%
4 Financials 2.64%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.45%
1,250,000
+125,000
2
$50.1M 7.56%
325,000
+250,000
3
$49.4M 7.46%
+300,000
4
$43.6M 6.59%
166,900
+42,212
5
$43.2M 6.52%
75,000
6
$34.2M 5.16%
275,000
-48,905
7
$33.6M 5.06%
215,500
-109,500
8
$33.4M 5.04%
250,000
-50,000
9
$31.9M 4.82%
250,000
+100,000
10
$30M 4.53%
+275,000
11
$24.8M 3.74%
405,000
+207,270
12
$23.3M 3.51%
315,000
-86,847
13
$21.1M 3.18%
310,304
+135,304
14
$18.3M 2.76%
+67,500
15
$15.3M 2.3%
+250,000
16
$15.2M 2.29%
251,460
-273,540
17
$15M 2.26%
280,000
+80,000
18
$12.9M 1.95%
250,000
-75,000
19
$10.8M 1.63%
+47,500
20
$10.4M 1.58%
325,000
-75,000
21
$10.4M 1.56%
+500,000
22
$9.81M 1.48%
267,709
+32,709
23
$9.79M 1.48%
25,000
-15,000
24
$8.62M 1.3%
+108,000
25
$8.6M 1.3%
300,000
-75,000
1
2 3 4