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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
+24.75%
1 Year Est. Return
+25.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$23.5M
(+24%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
14
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$5.28M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.44M |
| 3 |
Blackstone
BX
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.31M |
| 3 |
Mercado Libre
MELI
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.22% |
| 2 | Financials | 21.23% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$96.3B
| $19.1M | 15.65% |
7,300
-400
| -5% | -$934K |
|
|
2
Amazon
AMZN
$2.73T
| $17.8M | 14.57% |
81,000
+8,500
| +12% | +$1.68M |
|
|
3
Blackstone
BX
$96.3B
| $16.5M | 13.49% |
110,000
+13,000
| +13% | +$1.79M |
|
4
Howmet Aerospace
HWM
$90.6B
| $14.5M | 11.91% |
78,000
+3,000
| +4% | +$462K |
|
5
DoorDash
DASH
$88.2B
| $12.4M | 10.21% |
50,500
| – | – |
|
6
Illumina
ILMN
$31.4B
| $9.54M | 7.82% |
100,000
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.16M | 7.51% |
52,000
-8,000
| -13% | -$1.31M |
|
|
8
Flutter Entertainment
FLUT
$17.5B
| $8.29M | 6.8% |
29,000
+21,500
| +287% | +$5.28M |
|
9
Nu Holdings
NU
$69.6B
| $5.76M | 4.73% |
420,000
| – | – |
|
10
CALL
SLB Ltd
SLB
$79.1B
| $4.06M | 3.33% |
120,000
-40,000
| -25% | -$1.39M |
|
|
11
Intercontinental Exchange
ICE
$88.6B
| $3.67M | 3.01% |
+20,000
| New | +$3.44M |
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
| $1.19M | 0.98% |
+25,000
| New | +$1.09M |
|
|
13
CALL
Intercontinental Exchange
ICE
$88.6B
| – | – |
-20,000
| Closed | -$3.45M |
|
|
14
Procore
PCOR
$8.62B
| – | – |
-82,000
| Closed | -$5.41M |
|
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Kids Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kids Capital Management held 14 positions worth $122M, up 24% from $98.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Kids Capital Management deployed $6.08M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Intercontinental Exchange: 20,000 shares worth $3.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.31M trimmed.
- Kids Capital Management's largest Q2 2025 buy was Intercontinental Exchange: 20,000 shares worth $3.67M.
- Kids Capital Management added most to Flutter Entertainment in Q2 2025, an estimated $5.28M increase.
- Kids Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.31M.
- Kids Capital Management fully exited Procore in Q2 2025, selling an estimated $5.41M.
- Kids Capital Management's ten largest holdings make up 96% of its $122M portfolio in Q2 2025.
- Kids Capital Management opened 2 new positions and closed 2 in Q2 2025.
- Kids Capital Management's portfolio value rose 24% quarter-over-quarter to $122M.
Based on Kids Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.