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KCM

Kids Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.7M
Cap. Flow
+$3.11M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.87%
Holding
13
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
AMZN icon
Amazon
AMZN
+$1.81M
4
BX icon
Blackstone
BX
+$857K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.19M
2
MELI icon
Mercado Libre
MELI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.27%
2 Financials 22.77%
3 Communication Services 11.72%
4 Industrials 8.26%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$19.6M 15.04%
115,000
+5,000
+5% +$857K
AMZN icon
2
Amazon
AMZN
$2.92T
$19.5M 14.96%
89,000
+8,000
+10% +$1.81M
MELI icon
3
Mercado Libre
MELI
$95.2B
$15.9M 12.16%
6,800
-500
-7% -$1.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 11.72%
63,000
+11,000
+21% +$2.3M
DASH icon
5
DoorDash
DASH
$85.5B
$13.7M 10.51%
50,500
– –
HWM icon
6
Howmet Aerospace
HWM
$113B
$10.8M 8.26%
55,000
-23,000
-29% -$4.19M
ILMN icon
7
Illumina
ILMN
$31B
$9.5M 7.27%
100,000
– –
FLUT icon
8
Flutter Entertainment
FLUT
$18.1B
$7.37M 5.64%
29,000
– –
NU icon
9
Nu Holdings
NU
$69.2B
$6.72M 5.15%
420,000
– –
SLB icon
10
CALL
SLB Ltd
SLB
$73.6B
$4.12M 3.16%
120,000
– –
CSGP icon
11
CoStar Group
CSGP
$11.7B
$3.37M 2.58%
+40,000
New +$3.53M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$3.37M 2.58%
20,000
– –
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.27M 0.97%
25,000
– –

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II
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LC
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BC
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TWM
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TLM
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SIP
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Kids Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kids Capital Management held 13 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kids Capital Management's Q3 2025 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was CoStar Group: 40,000 shares worth $3.37M. The largest sale was Howmet Aerospace, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Kids Capital Management's largest Q3 2025 buy was CoStar Group: 40,000 shares worth $3.37M.
  • Kids Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.3M increase.
  • Kids Capital Management's biggest Q3 2025 reduction was Howmet Aerospace, cutting an estimated $4.19M.
  • Kids Capital Management's ten largest holdings make up 94% of its $131M portfolio in Q3 2025.
  • Kids Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Kids Capital Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Kids Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.