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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
-33.04%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
-$44.1M
Cap. Flow
-$19.6M
Cap. Flow %
-38.49%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
GRAB icon
Grab
GRAB
+$15.3K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$6.28M
2
BILL icon
BILL Holdings
BILL
+$4.99M
3
SNOW icon
Snowflake
SNOW
+$1.83M
4
AVLR
Avalara, Inc.
AVLR
+$987K
5
META icon
Meta Platforms (Facebook)
META
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.34%
2 Financials 16.61%
3 Communication Services 16.44%
4 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
CALL
Blackstone
BX
$102B
$11.9M 23.34%
130,000
-42,000
-24% -$4.54M
BX icon
2
Blackstone
BX
$102B
$8.44M 16.61%
92,500
– –
MELI icon
3
Mercado Libre
MELI
$95.2B
$7.64M 15.04%
12,000
-800
-6% -$697K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$6.61M 13.01%
41,000
-5,000
-11% -$965K
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.54M 12.87%
60,000
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$4.73M 9.3%
44,500
– –
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$3.25M 6.39%
46,000
-12,000
-21% -$987K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 3.43%
16,000
+6,000
+60% +$706K
GRAB icon
9
Grab
GRAB
$14.3B
$13K 0.03%
+5,327
New +$15.3K
BILL icon
10
BILL Holdings
BILL
$4.49B
– –
-22,000
Closed -$4.99M
OWL icon
11
Blue Owl Capital
OWL
$6.96B
– –
-495,000
Closed -$6.28M
SNOW icon
12
Snowflake
SNOW
$102B
– –
-8,000
Closed -$1.83M

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CIS
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II
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LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $106M AUM
TWM
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TLM
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SIP
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Kids Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kids Capital Management held 12 positions worth $50.8M, down 46% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kids Capital Management withdrew a net $19.6M in Q2 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Blue Owl Capital, an estimated $6.28M position sold in full.

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

Against the trend, Kids Capital Management opened a new position in Grab worth $13K.

  • Kids Capital Management's largest Q2 2022 buy was Grab: 5,327 shares worth $13K.
  • Kids Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Kids Capital Management's biggest Q2 2022 reduction was Avalara, Inc., cutting an estimated $987K.
  • Kids Capital Management fully exited Blue Owl Capital in Q2 2022, selling an estimated $6.28M.
  • Kids Capital Management's ten largest holdings make up 100% of its $50.8M portfolio in Q2 2022.
  • Kids Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Kids Capital Management's portfolio value fell 46% quarter-over-quarter to $50.8M.

Based on Kids Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.