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

Top Buys

1
+$58.6M
2
+$46.6M
3
+$46.1M
4
COUP
Coupa Software Incorporated
COUP
+$42.2M
5
CRWD icon
CrowdStrike
CRWD
+$36.5M

Top Sells

1
+$49.4M
2
+$46.9M
3
+$46.3M
4
ZM icon
Zoom
ZM
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

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 9.59%
+750,000
2
$60.9M 8.36%
300,000
+84,500
3
$49.6M 6.8%
+900,000
4
$49.1M 6.74%
300,000
+25,000
5
$45.4M 6.23%
+166,073
6
$35.5M 4.88%
200,000
-125,000
7
$35.3M 4.85%
550,000
+145,000
8
$33.2M 4.56%
130,830
+63,330
9
$32.4M 4.45%
+205,000
10
$30.7M 4.22%
+150,000
11
$28.1M 3.86%
321,425
+69,965
12
$23.5M 3.23%
+70,000
13
$21.4M 2.93%
500,000
+220,000
14
$21.1M 2.89%
350,000
+100,000
15
$19.2M 2.63%
550,000
+250,000
16
$15.3M 2.1%
+35,594
17
$14.7M 2.02%
+301,528
18
$13.9M 1.91%
150,000
+42,000
19
$13.5M 1.86%
+400,000
20
$13.3M 1.83%
+80,000
21
$10.9M 1.49%
+125,000
22
$9.63M 1.32%
210,000
+95,700
23
$9.6M 1.32%
25,172
+172
24
$8.94M 1.23%
+50,345
25
$7.85M 1.08%
14,835
-3,165
1
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