KCM
Kids Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
-21.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4M
AUM Growth
+$32.4M
(-50%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Grab
GRAB
|
$13K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$6.28M |
| 2 |
BILL Holdings
BILL
|
$4.99M |
| 3 |
Snowflake
SNOW
|
$1.83M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$847K |
| 5 |
Meta Platforms (Facebook)
META
|
$806K |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Financials | 26.03% |
| 3 | Communication Services | 25.77% |
| 4 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $8.44M | 16.61% | 92,500 | – | – |
|
2
Mercado Libre
MELI
$125B
| $7.64M | 15.04% | 12,000 -800 | -6% | -$509K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 13.01% | 41,000 -5,000 | -11% | -$806K |
|
|
4
Amazon
AMZN
$2.44T
| $4.73M | 9.3% | 44,500 +42,275 | +1,900% | +$4.49M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 6.39% | 46,000 -12,000 | -21% | -$847K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 3.43% | 800 +300 | +60% | +$654K |
|
|
7
Grab
GRAB
$20.3B
| $13K | 0.03% | +5,327 | New | +$13K |
|
|
8
BILL Holdings
BILL
$4.72B
| – | – | -22,000 | Closed | -$4.99M |
|
|
9
Blue Owl Capital
OWL
$12.1B
| – | – | -495,000 | Closed | -$6.28M |
|
|
10
Snowflake
SNOW
$79.6B
| – | – | -8,000 | Closed | -$1.83M |
|