KCM
Kids Capital Management Portfolio holdings
AUM $88.4M
This Quarter Return
-5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15M | |
| 2 | $13.8M | |
| 3 | $13.6M | |
| 4 | $9.73M | |
| 5 | $9.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 15.25% | +7,700 | New | +$15M | |||
| $13.8M | 14.01% | +72,500 | New | +$13.8M | |||
| $13.6M | 13.77% | +97,000 | New | +$13.6M | |||
| $9.73M | 9.88% | +75,000 | New | +$9.73M | |||
| $9.23M | 9.37% | +50,500 | New | +$9.23M | |||
| $7.93M | 8.06% | +100,000 | New | +$7.93M | |||
| $7.71M | 7.83% | +60,000 | New | +$7.71M | |||
| $5.41M | 5.5% | +82,000 | New | +$5.41M | |||
| $4.3M | 4.37% | +420,000 | New | +$4.3M | |||
| $1.66M | 1.69% | +7,500 | New | +$1.66M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
