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
$425M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$23.8M
3
+$22.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$21.8M
5
NFLX icon
Netflix
NFLX
+$21.2M

Top Sells

1
+$17.4M
2
+$15M
3
+$14.1M
4
MDB icon
MongoDB
MDB
+$7.94M
5
STX icon
Seagate
STX
+$7.14M

Sector Composition

1 Technology 56.58%
2 Communication Services 34.1%
3 Consumer Discretionary 8.71%
4 Industrials 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 15.48%
500,000
+385,000
2
$38.1M 8.71%
350,000
+200,000
3
$37M 8.44%
22,500
+14,500
4
$30.4M 6.95%
200,000
+145,177
5
$23.5M 5.37%
400,000
+240,000
6
$21.2M 4.84%
+90,000
7
$19.7M 4.49%
125,000
+50,000
8
$17.5M 3.99%
+750,000
9
$16.7M 3.8%
+400,000
10
$15.9M 3.63%
+600,000
11
$15.6M 3.57%
+45,000
12
$15.5M 3.53%
+500,000
13
$14.3M 3.25%
+225,000
14
$14.2M 3.24%
250,000
+120,000
15
$13.8M 3.16%
+200,000
16
$10.6M 2.43%
+130,000
17
$10.5M 2.4%
50,000
-25,000
18
$10.4M 2.38%
300,000
+90,351
19
$8.43M 1.92%
150,000
+15,000
20
$8.25M 1.88%
+25,000
21
$8M 1.83%
100,000
+40,000
22
$3.97M 0.91%
20,000
-40,000
23
$1.02M 0.23%
103,768
24
$983K 0.22%
99,904
25
$333K 0.08%
50,000
-2,000
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