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
$579M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$43.8M
3
+$35.7M
4
TSM icon
TSMC
TSM
+$22.3M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
+$39.3M
2
+$23.5M
3
+$19.7M
4
PINS icon
Pinterest
PINS
+$17.5M
5
GTM
ZoomInfo Technologies
GTM
+$16.7M

Sector Composition

1 Technology 75.23%
2 Communication Services 21.54%
3 Consumer Discretionary 3.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 7.57%
+225,000
2
$48.1M 6.75%
400,000
-100,000
3
$43.8M 6.15%
+3,000,000
4
$42.8M 6%
145,000
+55,000
5
$35.7M 5.01%
+850,000
6
$33.8M 4.75%
325,000
-25,000
7
$33.5M 4.69%
200,000
8
$29.3M 4.11%
420,000
+290,000
9
$27.7M 3.88%
725,876
+425,876
10
$26.4M 3.7%
85,000
+60,000
11
$22.3M 3.13%
+300,000
12
$21.1M 2.95%
325,000
+100,000
13
$20.6M 2.88%
250,000
+100,000
14
$17.8M 2.5%
+61,721
15
$17.7M 2.48%
162,188
+62,188
16
$17.7M 2.48%
+50,000
17
$15.8M 2.22%
+393,085
18
$12.6M 1.77%
+150,000
19
$12.5M 1.75%
+250,000
20
$12.2M 1.71%
+85,000
21
$11.1M 1.56%
450,000
-150,000
22
$10.2M 1.44%
150,000
-100,000
23
$6.05M 0.85%
3,000
-19,500
24
$6M 0.84%
+200,000
25
$215K 0.03%
50,000
1
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