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KCM
Kids Capital Management Portfolio holdings
AUM
$127M
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
+32.06%
1 Year Est. Return
+25.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
16
New
4
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$6.82M |
| 2 |
Eaton
ETN
|
+$5.24M |
| 3 |
Astera Labs
ALAB
|
+$3.18M |
| 4 |
Mercado Libre
MELI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$6.04M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.15M |
| 3 |
Robinhood
HOOD
|
+$2.98M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.89M |
| 5 |
Blackstone
BX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.36% |
| 2 | Industrials | 19.13% |
| 3 | Communication Services | 17.67% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $22.5M | 17.67% |
63,000
| – | – |
|
2
Amazon
AMZN
$2.73T
| $21.2M | 16.65% |
89,000
| – | – |
|
|
3
Mercado Libre
MELI
$96.3B
| $14.9M | 11.73% |
8,800
+700
| +9% | +$1.2M |
|
|
4
Blackstone
BX
$96.3B
| $11.8M | 9.24% |
100,000
-15,000
| -13% | -$1.8M |
|
5
Howmet Aerospace
HWM
$90.6B
| $11.6M | 9.08% |
43,000
| – | – |
|
6
Illumina
ILMN
$31.4B
| $10.2M | 8.01% |
58,000
| – | – |
|
7
DoorDash
DASH
$88.2B
| $9.04M | 7.1% |
49,000
| – | – |
|
|
8
Advanced Energy
AEIS
$10.2B
| $7.27M | 5.71% |
+19,500
| New | +$6.82M |
|
|
9
Astera Labs
ALAB
$44.6B
| $5.8M | 4.55% |
+12,000
| New | +$3.18M |
|
|
10
Eaton
ETN
$153B
| $5.54M | 4.35% |
+13,000
| New | +$5.24M |
|
11
CALL
Invesco QQQ Trust
QQQ
$477B
| $5.15M | 4.05% |
+7,000
| New | +$4.82M |
|
12
Sea Limited
SE
$66.6B
| $2.4M | 1.88% |
25,000
-16,000
| -39% | -$1.41M |
|
|
13
Robinhood
HOOD
$103B
| – | – |
-43,000
| Closed | -$2.98M |
|
|
14
Intercontinental Exchange
ICE
$88.6B
| – | – |
-20,000
| Closed | -$3.15M |
|
|
15
Nu Holdings
NU
$69.6B
| – | – |
-420,000
| Closed | -$6.04M |
|
|
16
Flutter Entertainment
FLUT
$17.5B
| – | – |
-18,500
| Closed | -$1.89M |
|
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Kids Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kids Capital Management held 16 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kids Capital Management's Q2 2026 filing shows 4 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Advanced Energy: 19,500 shares worth $7.27M. The largest sale was Nu Holdings, an estimated $6.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
- Kids Capital Management's largest Q2 2026 buy was Advanced Energy: 19,500 shares worth $7.27M.
- Kids Capital Management added most to Mercado Libre in Q2 2026, an estimated $1.2M increase.
- Kids Capital Management's biggest Q2 2026 reduction was Blackstone, cutting an estimated $1.8M.
- Kids Capital Management fully exited Nu Holdings in Q2 2026, selling an estimated $6.04M.
- Kids Capital Management's ten largest holdings make up 94% of its $127M portfolio in Q2 2026.
- Kids Capital Management opened 4 new positions and closed 4 in Q2 2026.
- Kids Capital Management's portfolio value rose 20% quarter-over-quarter to $127M.
Based on Kids Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.