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
$728M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$49.6M
3
+$45.4M
4
COUP
Coupa Software Incorporated
COUP
+$32.4M
5
CRWD icon
CrowdStrike
CRWD
+$30.7M

Top Sells

1
+$49.4M
2
+$45.1M
3
+$43.6M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
NOW icon
ServiceNow
NOW
+$34.2M

Sector Composition

1 Technology 82.03%
2 Communication Services 14.11%
3 Consumer Discretionary 2.59%
4 Financials 0.65%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 7.09%
+750,000
2
$60.9M 6.18%
300,000
+84,500
3
$49.6M 5.03%
+900,000
4
$49.1M 4.98%
300,000
+25,000
5
$45.4M 4.6%
+166,073
6
$35.5M 3.61%
200,000
-125,000
7
$35.3M 3.58%
550,000
+145,000
8
$33.2M 3.37%
130,830
+63,330
9
$32.4M 3.29%
+205,000
10
$30.7M 3.12%
+150,000
11
$28.1M 2.85%
321,425
+69,965
12
$23.5M 2.39%
+70,000
13
$21.4M 2.17%
500,000
+220,000
14
$21.1M 2.14%
35,000
+10,000
15
$19.2M 1.95%
550,000
+250,000
16
$15.3M 1.55%
+35,594
17
$14.7M 1.49%
+301,528
18
$13.9M 1.41%
150,000
+42,000
19
$13.5M 1.37%
+400,000
20
$13.3M 1.35%
+80,000
21
$10.9M 1.1%
+125,000
22
$9.63M 0.98%
210,000
+95,700
23
$9.6M 0.97%
25,172
+172
24
$8.94M 0.91%
+50,345
25
$7.85M 0.8%
14,835
-3,165
1
2 3 4