KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
-9.2%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
63
New
14
Increased
4
Reduced
9
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
HubSpot
HUBS
|
$15M |
| 4 |
Qorvo
QRVO
|
$14.1M |
| 5 |
Atlassian
TEAM
|
$14.1M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.5M |
| 2 |
Broadcom
AVGO
|
$20M |
| 3 |
Tenable Holdings
TENB
|
$17.7M |
| 4 |
Snowflake
SNOW
|
$17.2M |
| 5 |
Analog Devices
ADI
|
$16.5M |
Sector Composition
| 1 | Technology | 65.92% |
| 2 | Communication Services | 25.88% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.02% |
