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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
-13.91%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$22.3M
Cap. Flow
-$9.12M
Cap. Flow %
-9.61%
Top 10 Hldgs %
98.53%
Holding
12
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
MELI icon
Mercado Libre
MELI
+$1.03M
3
OWL icon
Blue Owl Capital
OWL
+$317K
4
AVLR
Avalara, Inc.
AVLR
+$304K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.09M
2
BX icon
Blackstone
BX
+$2.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Financials 18.99%
3 Technology 13.27%
4 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
CALL
Blackstone
BX
$102B
$21.8M 23.01%
172,000
– –
MELI icon
2
Mercado Libre
MELI
$95.2B
$15.2M 16.05%
12,800
+950
+8% +$1.03M
BX icon
3
Blackstone
BX
$102B
$11.7M 12.37%
92,500
-17,000
-16% -$2.07M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$10.2M 10.78%
46,000
-5,000
-10% -$1.25M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$8.34M 8.79%
60,000
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$7.25M 7.64%
44,500
– –
OWL icon
7
Blue Owl Capital
OWL
$6.96B
$6.28M 6.62%
495,000
+25,000
+5% +$317K
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$5.77M 6.08%
58,000
+3,000
+5% +$304K
BILL icon
9
BILL Holdings
BILL
$4.49B
$4.99M 5.26%
22,000
-10,000
-31% -$2.09M
SNOW icon
10
Snowflake
SNOW
$102B
$1.83M 1.93%
8,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 1.47%
+10,000
New +$1.36M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-20,000
Closed -$6.73M

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Kids Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kids Capital Management held 12 positions worth $94.9M, down 19% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kids Capital Management withdrew a net $9.12M in Q1 2022, closing 1 position and reducing 3 holdings. Its largest reduction was BILL Holdings, cutting an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Kids Capital Management opened a new position in Alphabet (Google) Class A worth $1.39M.

  • Kids Capital Management's largest Q1 2022 buy was Alphabet (Google) Class A: 10,000 shares worth $1.39M.
  • Kids Capital Management added most to Mercado Libre in Q1 2022, an estimated $1.03M increase.
  • Kids Capital Management's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $2.09M.
  • Kids Capital Management's ten largest holdings make up 99% of its $94.9M portfolio in Q1 2022.
  • Kids Capital Management opened 1 new position and closed 1 in Q1 2022.
  • Kids Capital Management's portfolio value fell 19% quarter-over-quarter to $94.9M.

Based on Kids Capital Management's 13F filing for Q1 2022, filed 12 May 2022.