KCM
Kids Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
-3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
(-14%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$176K |
| 3 |
Amazon
AMZN
|
$147K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 2 |
Mercado Libre
MELI
|
$931K |
| 3 |
RH
RH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $10.6M | 23.48% | 12,500 -1,100 | -8% | -$931K |
|
2
Blackstone
BX
$134B
| $7.75M | 17.21% | 104,500 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $4.18M | 9.27% | 49,750 +1,750 | +4% | +$147K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 5.68% | 29,000 +2,000 | +7% | +$176K |
|
|
5
RH
RH
$4.23B
| $1.67M | 3.71% | 6,250 -2,750 | -31% | -$735K |
|
|
6
IQVIA
IQV
$32.4B
| $1.33M | 2.96% | +6,500 | New | +$1.33M |
|
7
Intercontinental Exchange
ICE
$101B
| – | – | 0 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – | -19,000 | Closed | -$2.58M |
|