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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
-4.98%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
103.99%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 2 |
Mercado Libre
MELI
|
+$16.6M |
| 3 |
Blackstone
BX
|
+$14.6M |
| 4 |
BILL Holdings
BILL
|
+$9.05M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.97% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.18% |
| 4 | Communication Services | 14.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Blackstone
BX
$102B
| $22.3M | 18.99% |
+172,000
| New | +$22.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $17.2M | 14.64% |
+51,000
| New | +$16.9M |
|
|
3
Mercado Libre
MELI
$95.2B
| $16M | 13.64% |
+11,850
| New | +$16.6M |
|
|
4
Blackstone
BX
$102B
| $14.2M | 12.09% |
+109,500
| New | +$14.6M |
|
5
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.68M | 7.41% |
+60,000
| New | +$8.64M |
|
|
6
BILL Holdings
BILL
$4.49B
| $7.97M | 6.8% |
+32,000
| New | +$9.05M |
|
7
Amazon
AMZN
$2.92T
| $7.42M | 6.33% |
+44,500
| New | +$7.62M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $7.1M | 6.06% |
+55,000
| New | +$8.59M |
|
9
Blue Owl Capital
OWL
$6.96B
| $7.01M | 5.98% |
+470,000
| New | +$7.42M |
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.42T
| $6.73M | 5.74% |
+20,000
| New | +$6.64M |
|
11
Snowflake
SNOW
$102B
| $2.71M | 2.31% |
+8,000
| New | +$2.79M |
|
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Kids Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kids Capital Management, which disclosed 11 positions worth $117M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Meta Platforms (Facebook): 51,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Financials and Technology.
- Kids Capital Management's largest Q4 2021 buy was Meta Platforms (Facebook): 51,000 shares worth $17.2M.
- Kids Capital Management's ten largest holdings make up 98% of its $117M portfolio in Q4 2021.
- Kids Capital Management disclosed 11 positions in Q4 2021, its first 13F filing on record.
Based on Kids Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.