KCM
Kids Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(+1.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
RH
RH
|
$2.22M |
| 3 |
Mercado Libre
MELI
|
$1.32M |
| 4 |
Blackstone
BX
|
$1M |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 3 |
Grab
GRAB
|
$13K |
Sector Composition
| 1 | Consumer Discretionary | 57.6% |
| 2 | Financials | 26.66% |
| 3 | Communication Services | 15.73% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $11.3M | 21.97% | 13,600 +1,600 | +13% | +$1.32M |
|
|
2
Blackstone
BX
$134B
| $8.75M | 17.07% | 104,500 +12,000 | +13% | +$1M |
|
|
3
Amazon
AMZN
$2.44T
| $5.42M | 10.59% | 48,000 +3,500 | +8% | +$396K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 5.04% | 27,000 +26,200 | +3,275% | +$2.51M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 5.03% | 19,000 -22,000 | -54% | -$2.99M |
|
|
6
RH
RH
$4.23B
| $2.22M | 4.32% | +9,000 | New | +$2.22M |
|
|
7
Grab
GRAB
$20.3B
| – | – | -5,327 | Closed | -$13K |
|
8
Intercontinental Exchange
ICE
$101B
| – | – | 0 | – | – |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| – | – | -46,000 | Closed | -$3.25M |
|