KCM
Kids Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
+23.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+33%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
13
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$6.14M |
| 2 |
Intercontinental Exchange
ICE
|
$3.67M |
| 3 |
Blackstone
BX
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.19M |
Top Sells
| 1 |
Procore
PCOR
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Mercado Libre
MELI
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 48.85% |
| 2 | Financials | 21.96% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $19.1M | 15.65% | 7,300 -400 | -5% | -$1.05M |
|
|
2
Amazon
AMZN
$2.44T
| $17.8M | 14.57% | 81,000 +8,500 | +12% | +$1.86M |
|
|
3
Blackstone
BX
$134B
| $16.5M | 13.49% | 110,000 +13,000 | +13% | +$1.94M |
|
4
Howmet Aerospace
HWM
$70.2B
| $14.5M | 11.91% | 78,000 +3,000 | +4% | +$558K |
|
5
DoorDash
DASH
$105B
| $12.4M | 10.21% | 50,500 | – | – |
|
6
Illumina
ILMN
$15.8B
| $9.54M | 7.82% | 100,000 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 7.51% | 52,000 -8,000 | -13% | -$1.41M |
|
|
8
Flutter Entertainment
FLUT
$54B
| $8.29M | 6.8% | 29,000 +21,500 | +287% | +$6.14M |
|
9
Nu Holdings
NU
$71.5B
| $5.76M | 4.73% | 420,000 | – | – |
|
|
10
Intercontinental Exchange
ICE
$101B
| $3.67M | 3.01% | +20,000 | New | +$3.67M |
|
|
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.19M | 0.98% | +25,000 | New | +$1.19M |
|
|
12
Procore
PCOR
$10.4B
| – | – | -82,000 | Closed | -$5.41M |
|
13
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|