KCM
Kids Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
-5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$15M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Blackstone
BX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $15M | 15.25% | +7,700 | New | +$15M |
|
|
2
Amazon
AMZN
$2.44T
| $13.8M | 14.01% | +72,500 | New | +$13.8M |
|
|
3
Blackstone
BX
$134B
| $13.6M | 13.77% | +97,000 | New | +$13.6M |
|
|
4
Howmet Aerospace
HWM
$70.2B
| $9.73M | 9.88% | +75,000 | New | +$9.73M |
|
|
5
DoorDash
DASH
$105B
| $9.23M | 9.37% | +50,500 | New | +$9.23M |
|
6
Illumina
ILMN
$15.8B
| $7.93M | 8.06% | +100,000 | New | +$7.93M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 7.83% | +60,000 | New | +$7.71M |
|
8
Procore
PCOR
$10.4B
| $5.41M | 5.5% | +82,000 | New | +$5.41M |
|
9
Nu Holdings
NU
$71.5B
| $4.3M | 4.37% | +420,000 | New | +$4.3M |
|
10
Flutter Entertainment
FLUT
$54B
| $1.66M | 1.69% | +7,500 | New | +$1.66M |
|
11
Intercontinental Exchange
ICE
$101B
| – | – | 0 | – | – |
|
12
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|