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KCM
Kids Capital Management Portfolio holdings
AUM
$127M
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
-33.04%
1 Year Est. Return
+25.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
-$44.1M
(-46%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$706K |
| 2 |
Grab
GRAB
|
+$15.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$6.28M |
| 2 |
BILL Holdings
BILL
|
+$4.99M |
| 3 |
Snowflake
SNOW
|
+$1.83M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$987K |
| 5 |
Meta Platforms (Facebook)
META
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.2% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 16.44% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Blackstone
BX
$96.3B
| $11.9M | 23.34% |
130,000
-42,000
| -24% | -$4.54M |
|
|
2
Blackstone
BX
$96.3B
| $8.44M | 16.61% |
92,500
| – | – |
|
3
Mercado Libre
MELI
$96.3B
| $7.64M | 15.04% |
12,000
-800
| -6% | -$697K |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $6.61M | 13.01% |
41,000
-5,000
| -11% | -$965K |
|
|
5
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.54M | 12.87% |
60,000
| – | – |
|
6
Amazon
AMZN
$2.73T
| $4.73M | 9.3% |
44,500
| – | – |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 6.39% |
46,000
-12,000
| -21% | -$987K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.74M | 3.43% |
16,000
+6,000
| +60% | +$706K |
|
|
9
Grab
GRAB
$12.4B
| $13K | 0.03% |
+5,327
| New | +$15.3K |
|
|
10
BILL Holdings
BILL
$4.24B
| – | – |
-22,000
| Closed | -$4.99M |
|
|
11
Blue Owl Capital
OWL
$7.13B
| – | – |
-495,000
| Closed | -$6.28M |
|
|
12
Snowflake
SNOW
$117B
| – | – |
-8,000
| Closed | -$1.83M |
|
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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 $15M 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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
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.