KCM
Kids Capital Management Portfolio holdings
AUM
$130M
1-Year Est. Return
29.55%
This Fund
S&P 500
1 Year Est. Return
+29.55%
AUM
$130M
AUM Growth
+$3.37M
(+2.7%)
Holding
14
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.1M | |
| 3 | +$305K | |
| 4 |
Flutter Entertainment
FLUT
|
+$225K |
Sector Composition
| 1 | Consumer Discretionary | 44.95% |
| 2 | Financials | 21.55% |
| 3 | Communication Services | 15.18% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $20.5M | 15.82% |
89,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.66T
| $19.7M | 15.18% |
63,000
|
|
||
3
Blackstone
BX
$82.9B
| $17.7M | 13.65% |
115,000
|
|
||
4
Mercado Libre
MELI
$84.7B
| $15.7M | 12.1% |
7,800
+1,000
|
|
||
5
DoorDash
DASH
$70.1B
| $11.7M | 9.03% |
51,800
+1,300
|
|
||
6
Illumina
ILMN
$18.2B
| $11.5M | 8.89% |
88,000
-12,000
|
|
||
7
Howmet Aerospace
HWM
$94.9B
| $11.3M | 8.68% |
55,000
|
|
||
8
Nu Holdings
NU
$67.4B
| $7.03M | 5.41% |
420,000
|
|
||
|
9
Flutter Entertainment
FLUT
$19B
| $6.45M | 4.97% |
30,000
+1,000
|
|
||
10
Sea Limited
SE
$50.9B
| $3.95M | 3.04% |
+31,000
|
|
||
11
Intercontinental Exchange
ICE
$90.4B
| $3.24M | 2.49% |
20,000
|
|
||
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
| $968K | 0.75% |
25,000
|
|
||
13
CoStar Group
CSGP
$18.3B
| – | – |
-40,000
|
|
||
14
SLB Ltd
SLB
$67.1B
| – | – |
0
|
|