KCM

Kids Capital Management Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.67M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.19M

Top Sells

1
+$5.41M
2
+$1.41M
3
+$1.05M

Sector Composition

1 Consumer Discretionary 48.85%
2 Financials 21.96%
3 Industrials 12.32%
4 Healthcare 8.09%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$104B
$19.1M 15.65%
7,300
-400
AMZN icon
2
Amazon
AMZN
$2.51T
$17.8M 14.57%
81,000
+8,500
BX icon
3
Blackstone
BX
$109B
$16.5M 13.49%
110,000
+13,000
HWM icon
4
Howmet Aerospace
HWM
$81.8B
$14.5M 11.91%
78,000
+3,000
DASH icon
5
DoorDash
DASH
$89.2B
$12.4M 10.21%
50,500
ILMN icon
6
Illumina
ILMN
$18.4B
$9.54M 7.82%
100,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.34T
$9.16M 7.51%
52,000
-8,000
FLUT icon
8
Flutter Entertainment
FLUT
$34.7B
$8.29M 6.8%
29,000
+21,500
NU icon
9
Nu Holdings
NU
$76.4B
$5.76M 4.73%
420,000
ICE icon
10
Intercontinental Exchange
ICE
$86.7B
$3.67M 3.01%
+20,000
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$1.19M 0.98%
+25,000
SLB icon
12
SLB Ltd
SLB
$55.2B
– –
0
PCOR icon
13
Procore
PCOR
$11.7B
– –
-82,000