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KCM

Kids Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.07M
3
+$579K

Top Sells

1
+$3.94M
2
+$2.8M
3
+$1.66M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$968K
5
DASH icon
DoorDash
DASH
+$517K

Sector Composition

1 Consumer Discretionary 42.73%
2 Financials 24.01%
3 Communication Services 17.13%
4 Industrials 9.37%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$18.5M 17.53%
89,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.54T
$18.1M 17.13%
63,000
MELI icon
3
Mercado Libre
MELI
$84.3B
$14M 13.24%
8,100
+300
BX icon
4
Blackstone
BX
$155B
$13.2M 12.51%
115,000
HWM icon
5
Howmet Aerospace
HWM
$109B
$9.91M 9.37%
43,000
-12,000
DASH icon
6
DoorDash
DASH
$72.5B
$7.36M 6.96%
49,000
-2,800
ILMN icon
7
Illumina
ILMN
$25B
$7.15M 6.76%
58,000
-30,000
NU icon
8
Nu Holdings
NU
$60.6B
$6.04M 5.71%
420,000
SE icon
9
Sea Limited
SE
$53.7B
$3.4M 3.21%
41,000
+10,000
ICE icon
10
Intercontinental Exchange
ICE
$79.9B
$3.15M 2.97%
20,000
HOOD icon
11
Robinhood
HOOD
$89.7B
$2.98M 2.82%
+43,000
FLUT icon
12
Flutter Entertainment
FLUT
$18.6B
$1.89M 1.78%
18,500
-11,500
SLB icon
13
SLB Ltd
SLB
$80.9B
– –
0
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.53B
– –
-25,000