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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
+8.01%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$412K
Cap. Flow
+$1.81M
Cap. Flow %
3.53%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.43M
2
MELI icon
Mercado Libre
MELI
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
4
BX icon
Blackstone
BX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$442K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.57M
2
AVLR
Avalara, Inc.
AVLR
+$3.25M
3
GRAB icon
Grab
GRAB
+$13K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.89%
2 Financials 17.07%
3 Communication Services 10.07%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$11.3M 21.97%
13,600
+1,600
+13% +$1.38M
BX icon
2
CALL
Blackstone
BX
$102B
$10.9M 21.24%
130,000
– –
BX icon
3
Blackstone
BX
$102B
$8.75M 17.07%
104,500
+12,000
+13% +$1.16M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$5.74M 11.2%
60,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$5.42M 10.59%
48,000
+3,500
+8% +$442K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 5.04%
27,000
+11,000
+69% +$1.22M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$2.58M 5.03%
19,000
-22,000
-54% -$3.57M
RH icon
8
RH
RH
$3.13B
$2.21M 4.32%
+9,000
New +$2.43M
ICE icon
9
CALL
Intercontinental Exchange
ICE
$85.6B
$1.81M 3.53%
+20,000
New +$2.01M
GRAB icon
10
Grab
GRAB
$14.3B
– –
-5,327
Closed -$13K
AVLR
11
DELISTED
Avalara, Inc.
AVLR
– –
-46,000
Closed -$3.25M

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Kids Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kids Capital Management held 11 positions worth $51.2M, up 0.81% from $50.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kids Capital Management deployed $1.81M of net new capital in Q3 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was RH: 9,000 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.57M trimmed.

  • Kids Capital Management's largest Q3 2022 buy was RH: 9,000 shares worth $2.21M.
  • Kids Capital Management added most to Mercado Libre in Q3 2022, an estimated $1.38M increase.
  • Kids Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.57M.
  • Kids Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $3.25M.
  • Kids Capital Management's ten largest holdings make up 100% of its $51.2M portfolio in Q3 2022.
  • Kids Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Kids Capital Management's portfolio value rose 0.81% quarter-over-quarter to $51.2M.

Based on Kids Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.