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

Top Buys

1
+$18.5M
2
+$17.4M
3
+$15M
4
QRVO icon
Qorvo
QRVO
+$14.1M
5
TEAM icon
Atlassian
TEAM
+$14.1M

Top Sells

1
+$37.5M
2
+$20M
3
+$17.7M
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 2.72%
+115,000
2
$18.4M 2.7%
150,000
-25,000
3
$17.4M 2.56%
+250,000
4
$15.6M 2.28%
60,000
+33,000
5
$15M 2.21%
+50,000
6
$14.1M 2.08%
+150,000
7
$14.1M 2.06%
+75,000
8
$14M 2.05%
+8,000
9
$11.8M 1.72%
+130,000
10
$10.3M 1.52%
75,000
+25,000
11
$9.52M 1.4%
209,649
-390,351
12
$9.14M 1.34%
160,000
+90,000
13
$8.84M 1.3%
135,000
-125,000
14
$7.65M 1.12%
54,823
-59,931
15
$7.14M 1.05%
+100,000
16
$6.95M 1.02%
+75,000
17
$4.39M 0.64%
+90,509
18
$3.52M 0.52%
+60,000
19
$1.02M 0.15%
103,768
+1,893
20
$979K 0.14%
99,904
21
$395K 0.06%
40,000
-55,665
22
$362K 0.05%
52,000
-20,500
23
$251K 0.04%
25,270
24
$240K 0.04%
24,437
-28
25
$224K 0.03%
22,618
-245
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