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
$370M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

1
+$69.9M
2
+$49.1M
3
+$23.5M
4
NFLX icon
Netflix
NFLX
+$21.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

1 Technology 77.86%
2 Communication Services 10.23%
3 Financials 0.82%
4 Consumer Discretionary 0.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 10.14%
165,250
+15,250
2
$34.7M 9.37%
600,000
-300,000
3
$27.5M 7.42%
114,754
-51,319
4
$27.3M 7.37%
260,000
-40,000
5
$26.9M 7.27%
175,000
-25,000
6
$20M 5.4%
+317,320
7
$17.2M 4.64%
+75,000
8
$16.5M 4.46%
+100,000
9
$16.4M 4.44%
275,000
-275,000
10
$15.5M 4.18%
403,334
-96,666
11
$14.3M 3.86%
+500,000
12
$13.9M 3.74%
+40,000
13
$13.2M 3.57%
+100,000
14
$12M 3.24%
27,000
+12,165
15
$10.8M 2.92%
+300,000
16
$10.8M 2.91%
150,000
-171,425
17
$10.6M 2.87%
50,000
-80,830
18
$8.12M 2.19%
170,763
-130,765
19
$7.9M 2.13%
+50,000
20
$7.11M 1.92%
70,000
-135,000
21
$7.06M 1.91%
+400,000
22
$3.76M 1.01%
50,000
-75,000
23
$1.89M 0.51%
189,787
-4,139
24
$1.72M 0.46%
34,195
-15,255
25
$1M 0.27%
101,875
+2,126
1
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