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
$28.1M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$176K
3
+$147K

Top Sells

1
+$2.58M
2
+$931K
3
+$735K

Sector Composition

1 Consumer Discretionary 58.52%
2 Financials 27.62%
3 Communication Services 9.12%
4 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 23.48%
12,500
-1,100
2
$7.75M 17.21%
104,500
3
$4.18M 9.27%
49,750
+1,750
4
$2.56M 5.68%
29,000
+2,000
5
$1.67M 3.71%
6,250
-2,750
6
$1.33M 2.96%
+6,500
7
– –
0
8
– –
-19,000