KCM
Kids Capital Management Portfolio holdings
AUM
$130M
1-Year Est. Return
29.55%
This Fund
S&P 500
1 Year Est. Return
+29.55%
AUM
$127M
AUM Growth
+$8.63M
(+7.3%)
Holding
13
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.3M | |
| 3 | +$1.81M | |
| 4 |
Blackstone
BX
|
+$857K |
Sector Composition
| 1 | Consumer Discretionary | 44.68% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$154B
| $19.6M | 15.53% |
115,000
+5,000
|
|
||
2
Amazon
AMZN
$2.85T
| $19.5M | 15.45% |
89,000
+8,000
|
|
||
3
Mercado Libre
MELI
$90.9B
| $15.9M | 12.56% |
6,800
-500
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.66T
| $15.3M | 12.1% |
63,000
+11,000
|
|
||
5
DoorDash
DASH
$73.5B
| $13.7M | 10.86% |
50,500
|
|
||
6
Howmet Aerospace
HWM
$97.4B
| $10.8M | 8.53% |
55,000
-23,000
|
|
||
7
Illumina
ILMN
$19.3B
| $9.5M | 7.51% |
100,000
|
|
||
8
Flutter Entertainment
FLUT
$18.8B
| $7.37M | 5.82% |
29,000
|
|
||
9
Nu Holdings
NU
$70.4B
| $6.72M | 5.31% |
420,000
|
|
||
10
CoStar Group
CSGP
$14.5B
| $3.37M | 2.67% |
+40,000
|
|
||
11
Intercontinental Exchange
ICE
$89.5B
| $3.37M | 2.66% |
20,000
|
|
||
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
| $1.27M | 1% |
25,000
|
|
||
13
SLB Ltd
SLB
$85.1B
| – | – |
0
|
|