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KCM

Kids Capital Management Portfolio holdings

AUM $127M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+25.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
102.13%
Top 10 Hldgs %
94.81%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
MELI icon
Mercado Libre
MELI
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
ILMN icon
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 Miscellaneous 10.29%
4 Industrials 9.88%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$96.3B
$15M 15.25%
+7,700
New +$15.3M
AMZN icon
2
Amazon
AMZN
$2.73T
$13.8M 14.01%
+72,500
New +$15.7M
BX icon
3
Blackstone
BX
$96.3B
$13.6M 13.77%
+97,000
New +$15.7M
HWM icon
4
Howmet Aerospace
HWM
$90.6B
$9.73M 9.88%
+75,000
New +$9.53M
DASH icon
5
DoorDash
DASH
$88.2B
$9.23M 9.37%
+50,500
New +$9.5M
ILMN icon
6
Illumina
ILMN
$31.4B
$7.93M 8.06%
+100,000
New +$10.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$7.71M 7.83%
+60,000
New +$10.9M
SLB icon
8
CALL
SLB Ltd
SLB
$79.1B
$6.69M 6.79%
+160,000
New +$6.56M
PCOR icon
9
Procore
PCOR
$8.62B
$5.41M 5.5%
+82,000
New +$6.19M
NU icon
10
Nu Holdings
NU
$69.6B
$4.3M 4.37%
+420,000
New +$4.96M
ICE icon
11
CALL
Intercontinental Exchange
ICE
$88.6B
$3.45M 3.5%
+20,000
New +$3.28M
FLUT icon
12
Flutter Entertainment
FLUT
$17.5B
$1.66M 1.69%
+7,500
New +$1.94M

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Kids Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kids Capital Management held 12 positions worth $98.5M. Its ten largest holdings account for 95% of the portfolio.

Kids Capital Management deployed $101M of net new capital in Q1 2025, opening 12 new positions. Its largest new stake was 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 Miscellaneous.

  • 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 opened 12 new positions and closed 0 in Q1 2025.

Based on Kids Capital Management's 13F filing for Q1 2025, filed 13 May 2025.