KCM
Kids Capital Management Portfolio holdings
AUM
$118M
1 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$15M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
Howmet Aerospace
HWM
|
+$9.73M |
| 5 |
DoorDash
DASH
|
+$9.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$117B
| $15M | 15.25% |
+7,700
|
|
||
2
Amazon
AMZN
$2.71T
| $13.8M | 14.01% |
+72,500
|
|
||
3
Blackstone
BX
$113B
| $13.6M | 13.77% |
+97,000
|
|
||
|
4
Howmet Aerospace
HWM
$83.2B
| $9.73M | 9.88% |
+75,000
|
|
||
|
5
DoorDash
DASH
$103B
| $9.23M | 9.37% |
+50,500
|
|
||
6
Illumina
ILMN
$18.4B
| $7.93M | 8.06% |
+100,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $7.71M | 7.83% |
+60,000
|
|
||
8
Procore
PCOR
$11.1B
| $5.41M | 5.5% |
+82,000
|
|
||
9
Nu Holdings
NU
$77.9B
| $4.3M | 4.37% |
+420,000
|
|
||
10
Flutter Entertainment
FLUT
$40.5B
| $1.66M | 1.69% |
+7,500
|
|
||
11
Intercontinental Exchange
ICE
$83B
| – | – |
0
|
|
||
12
SLB Ltd
SLB
$55.3B
| – | – |
0
|
|