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
$210M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.3M
3
+$18.3M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
QRVO icon
Qorvo
QRVO
+$16.2M

Top Sells

1
+$37.5M
2
+$20.1M
3
+$20M
4
SNOW icon
Snowflake
SNOW
+$17.2M
5
ADI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.83%
+115,000
2
$18.4M 8.75%
150,000
-25,000
3
$17.4M 8.3%
+250,000
4
$15.6M 7.41%
60,000
+33,000
5
$15M 7.16%
+50,000
6
$14.1M 6.74%
+150,000
7
$14.1M 6.69%
+75,000
8
$14M 6.66%
+8,000
9
$11.8M 5.6%
+130,000
10
$10.3M 4.92%
75,000
+25,000
11
$9.52M 4.53%
209,649
-390,351
12
$9.14M 4.35%
160,000
+90,000
13
$8.84M 4.21%
135,000
-125,000
14
$7.65M 3.64%
54,823
-59,931
15
$7.14M 3.4%
+100,000
16
$6.95M 3.31%
+75,000
17
$4.39M 2.09%
+90,509
18
$3.52M 1.68%
+60,000
19
$1.02M 0.48%
103,768
+1,893
20
$979K 0.47%
99,904
21
$395K 0.19%
40,000
-55,665
22
$362K 0.17%
52,000
-20,500
23
$251K 0.12%
25,270
24
$240K 0.11%
24,437
-28
25
$224K 0.11%
22,618
-245
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