KCM
Kids Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
-9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-19%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Mercado Libre
MELI
|
$1.13M |
| 3 |
Blue Owl Capital
OWL
|
$317K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$299K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$2.27M |
| 2 |
Blackstone
BX
|
$2.16M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 34.74% |
| 2 | Financials | 27.85% |
| 3 | Technology | 19.46% |
| 4 | Communication Services | 17.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $15.2M | 16.05% | 12,800 +950 | +8% | +$1.13M |
|
|
2
Blackstone
BX
$134B
| $11.7M | 12.37% | 92,500 -17,000 | -16% | -$2.16M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 10.78% | 46,000 -5,000 | -10% | -$1.11M |
|
4
Amazon
AMZN
$2.44T
| $7.25M | 7.64% | 2,225 | – | – |
|
|
5
Blue Owl Capital
OWL
$12.1B
| $6.28M | 6.62% | 495,000 +25,000 | +5% | +$317K |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $5.77M | 6.08% | 58,000 +3,000 | +5% | +$299K |
|
|
7
BILL Holdings
BILL
$4.72B
| $4.99M | 5.26% | 22,000 -10,000 | -31% | -$2.27M |
|
8
Snowflake
SNOW
$79.6B
| $1.83M | 1.93% | 8,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.47% | +500 | New | +$1.39M |
|