KCM

Kids Capital Management Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$13K

Top Sells

1
+$6.28M
2
+$4.99M
3
+$1.83M
4
AVLR
Avalara, Inc.
AVLR
+$847K
5
META icon
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 Change
in Stake 		Capital Flow
1
$8.44M 16.61%
92,500
2
$7.64M 15.04%
12,000
-800
3
$6.61M 13.01%
41,000
-5,000
4
$4.73M 9.3%
44,500
5
$3.25M 6.39%
46,000
-12,000
6
$1.74M 3.43%
16,000
+6,000
7
$13K 0.03%
+5,327
8
– –
-22,000
9
– –
-495,000
10
– –
-8,000