KCM
Kids Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
-3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
–
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 2 |
Mercado Libre
MELI
|
$16M |
| 3 |
Blackstone
BX
|
$14.2M |
| 4 |
BILL Holdings
BILL
|
$7.97M |
| 5 |
Amazon
AMZN
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.43% |
| 2 | Financials | 26.63% |
| 3 | Technology | 22.37% |
| 4 | Communication Services | 21.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 14.64% | +51,000 | New | +$17.2M |
|
|
2
Mercado Libre
MELI
$125B
| $16M | 13.64% | +11,850 | New | +$16M |
|
|
3
Blackstone
BX
$134B
| $14.2M | 12.09% | +109,500 | New | +$14.2M |
|
|
4
BILL Holdings
BILL
$4.72B
| $7.97M | 6.8% | +32,000 | New | +$7.97M |
|
|
5
Amazon
AMZN
$2.44T
| $7.42M | 6.33% | +2,225 | New | +$7.42M |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $7.1M | 6.06% | +55,000 | New | +$7.1M |
|
7
Blue Owl Capital
OWL
$12.1B
| $7.01M | 5.98% | +470,000 | New | +$7.01M |
|
8
Snowflake
SNOW
$79.6B
| $2.71M | 2.31% | +8,000 | New | +$2.71M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|