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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
-4.98%
1 Year Est. Return
+25.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
71.38%
Top 10 Hldgs %
97.69%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
MELI icon
Mercado Libre
MELI
+$16.6M
3
BX icon
Blackstone
BX
+$14.6M
4
BILL icon
BILL Holdings
BILL
+$9.05M
5
AVLR
Avalara, Inc.
AVLR
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Consumer Discretionary 19.97%
3 Financials 18.07%
4 Technology 15.18%
5 Communication Services 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
CALL
Blackstone
BX
$96.3B
$22.3M 18.99%
+172,000
New +$22.9M
META icon
2
Meta Platforms (Facebook)
META
$1.7T
$17.2M 14.64%
+51,000
New +$16.9M
MELI icon
3
Mercado Libre
MELI
$96.3B
$16M 13.64%
+11,850
New +$16.6M
BX icon
4
Blackstone
BX
$96.3B
$14.2M 12.09%
+109,500
New +$14.6M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$8.68M 7.41%
+60,000
New +$8.64M
BILL icon
6
BILL Holdings
BILL
$4.24B
$7.97M 6.8%
+32,000
New +$9.05M
AMZN icon
7
Amazon
AMZN
$2.73T
$7.42M 6.33%
+44,500
New +$7.62M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$7.1M 6.06%
+55,000
New +$8.59M
OWL icon
9
Blue Owl Capital
OWL
$7.13B
$7.01M 5.98%
+470,000
New +$7.42M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.7T
$6.73M 5.74%
+20,000
New +$6.64M
SNOW icon
11
Snowflake
SNOW
$117B
$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 Miscellaneous at 32% of assets, followed by Consumer Discretionary and Financials.

  • 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.