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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
-5.79%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
112.11%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 5 |
Illumina
ILMN
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.32% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 9.88% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$95.2B
| $15M | 15.25% |
+7,700
| New | +$15.3M |
|
|
2
Amazon
AMZN
$2.92T
| $13.8M | 14.01% |
+72,500
| New | +$15.7M |
|
|
3
Blackstone
BX
$102B
| $13.6M | 13.77% |
+97,000
| New | +$15.7M |
|
4
Howmet Aerospace
HWM
$113B
| $9.73M | 9.88% |
+75,000
| New | +$9.53M |
|
5
DoorDash
DASH
$85.5B
| $9.23M | 9.37% |
+50,500
| New | +$9.5M |
|
|
6
Illumina
ILMN
$31B
| $7.93M | 8.06% |
+100,000
| New | +$10.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.71M | 7.83% |
+60,000
| New | +$10.9M |
|
8
CALL
SLB Ltd
SLB
$73.6B
| $6.69M | 6.79% |
+160,000
| New | +$6.56M |
|
9
Procore
PCOR
$8.26B
| $5.41M | 5.5% |
+82,000
| New | +$6.19M |
|
10
Nu Holdings
NU
$69.2B
| $4.3M | 4.37% |
+420,000
| New | +$4.96M |
|
11
CALL
Intercontinental Exchange
ICE
$85.6B
| $3.45M | 3.5% |
+20,000
| New | +$3.28M |
|
12
Flutter Entertainment
FLUT
$18.1B
| $1.66M | 1.69% |
+7,500
| New | +$1.94M |
|
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Kids Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Kids Capital Management, which disclosed 12 positions worth $98.5M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Blackstone: 97,000 shares worth $13.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Financials and Industrials.
- Kids Capital Management's largest Q1 2025 buy was Blackstone: 97,000 shares worth $13.6M.
- Kids Capital Management's ten largest holdings make up 95% of its $98.5M portfolio in Q1 2025.
- Kids Capital Management disclosed 12 positions in Q1 2025, its first 13F filing on record.
Based on Kids Capital Management's 13F filing for Q1 2025, filed 13 May 2025.