We are live on
!
Find out more
KCM
Kids Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.85M
(+2.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
14
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$4.59M |
| 2 |
Mercado Libre
MELI
|
+$2.1M |
| 3 |
DoorDash
DASH
|
+$305K |
| 4 |
Flutter Entertainment
FLUT
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$3.37M |
| 2 |
Illumina
ILMN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.41% |
| 2 | Financials | 20.82% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $20.5M | 15.27% |
89,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.7M | 14.66% |
63,000
| – | – |
|
3
Blackstone
BX
$107B
| $17.7M | 13.18% |
115,000
| – | – |
|
|
4
Mercado Libre
MELI
$94.4B
| $15.7M | 11.68% |
7,800
+1,000
| +15% | +$2.1M |
|
|
5
DoorDash
DASH
$85.2B
| $11.7M | 8.72% |
51,800
+1,300
| +3% | +$305K |
|
|
6
Illumina
ILMN
$29.2B
| $11.5M | 8.58% |
88,000
-12,000
| -12% | -$1.41M |
|
7
Howmet Aerospace
HWM
$114B
| $11.3M | 8.38% |
55,000
| – | – |
|
8
Nu Holdings
NU
$70.9B
| $7.03M | 5.23% |
420,000
| – | – |
|
|
9
Flutter Entertainment
FLUT
$18.9B
| $6.45M | 4.8% |
30,000
+1,000
| +3% | +$225K |
|
10
CALL
SLB Ltd
SLB
$74.2B
| $4.61M | 3.42% |
120,000
| – | – |
|
|
11
Sea Limited
SE
$65.8B
| $3.95M | 2.94% |
+31,000
| New | +$4.59M |
|
12
Intercontinental Exchange
ICE
$86.4B
| $3.24M | 2.41% |
20,000
| – | – |
|
|
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $968K | 0.72% |
25,000
| – | – |
|
|
14
CoStar Group
CSGP
$12.4B
| – | – |
-40,000
| Closed | -$3.37M |
|
Similar funds
TAR
CIS
II
LC
BC
TWM
TLM
MTI
Kids Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Kids Capital Management held 14 positions worth $134M, up 2.9% from $131M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kids Capital Management's Q4 2025 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Sea Limited: 31,000 shares worth $3.95M. The largest sale was CoStar Group, an estimated $3.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
- Kids Capital Management's largest Q4 2025 buy was Sea Limited: 31,000 shares worth $3.95M.
- Kids Capital Management added most to Mercado Libre in Q4 2025, an estimated $2.1M increase.
- Kids Capital Management's biggest Q4 2025 reduction was Illumina, cutting an estimated $1.41M.
- Kids Capital Management fully exited CoStar Group in Q4 2025, selling an estimated $3.37M.
- Kids Capital Management's ten largest holdings make up 94% of its $134M portfolio in Q4 2025.
- Kids Capital Management opened 1 new position and closed 1 in Q4 2025.
- Kids Capital Management's portfolio value rose 2.9% quarter-over-quarter to $134M.
Based on Kids Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.