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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
-5.69%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$6.17M
Cap. Flow
-$2.59M
Cap. Flow %
-5.75%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
3
AMZN icon
Amazon
AMZN
+$173K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
MELI icon
Mercado Libre
MELI
+$979K
3
RH icon
RH
RH
+$717K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.46%
2 Financials 17.21%
3 Communication Services 5.68%
4 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$10.6M 23.48%
12,500
-1,100
-8% -$979K
BX icon
2
CALL
Blackstone
BX
$102B
$9.64M 21.4%
130,000
– –
BX icon
3
Blackstone
BX
$102B
$7.75M 17.21%
104,500
– –
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 11.75%
60,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$4.18M 9.27%
49,750
+1,750
+4% +$173K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.56M 5.68%
29,000
+2,000
+7% +$190K
ICE icon
7
CALL
Intercontinental Exchange
ICE
$85.6B
$2.05M 4.55%
20,000
– –
RH icon
8
RH
RH
$3.13B
$1.67M 3.71%
6,250
-2,750
-31% -$717K
IQV icon
9
IQVIA
IQV
$38.7B
$1.33M 2.96%
+6,500
New +$1.32M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
– –
-19,000
Closed -$2.58M

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II
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LC
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BC
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TWM
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TLM
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Kids Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kids Capital Management held 10 positions worth $45.1M, down 12% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kids Capital Management withdrew a net $2.59M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kids Capital Management opened a new position in IQVIA worth $1.33M.

  • Kids Capital Management's largest Q4 2022 buy was IQVIA: 6,500 shares worth $1.33M.
  • Kids Capital Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $190K increase.
  • Kids Capital Management's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $979K.
  • Kids Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.58M.
  • Kids Capital Management's ten largest holdings make up 100% of its $45.1M portfolio in Q4 2022.
  • Kids Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Kids Capital Management's portfolio value fell 12% quarter-over-quarter to $45.1M.

Based on Kids Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.