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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
-13.8%
1 Year Est. Return
+25.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.8M
(-21%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
14
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$3.77M |
| 2 |
Sea Limited
SE
|
+$1.07M |
| 3 |
Mercado Libre
MELI
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.94M |
| 2 |
Howmet Aerospace
HWM
|
+$2.8M |
| 3 |
Flutter Entertainment
FLUT
|
+$1.66M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$968K |
| 5 |
DoorDash
DASH
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.73% |
| 2 | Financials | 24.01% |
| 3 | Communication Services | 17.13% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $18.5M | 17.53% |
89,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.1M | 17.13% |
63,000
| – | – |
|
|
3
Mercado Libre
MELI
$97.9B
| $14M | 13.24% |
8,100
+300
| +4% | +$579K |
|
4
Blackstone
BX
$108B
| $13.2M | 12.51% |
115,000
| – | – |
|
|
5
Howmet Aerospace
HWM
$107B
| $9.91M | 9.37% |
43,000
-12,000
| -22% | -$2.8M |
|
|
6
DoorDash
DASH
$100B
| $7.36M | 6.96% |
49,000
-2,800
| -5% | -$517K |
|
|
7
Illumina
ILMN
$34.4B
| $7.15M | 6.76% |
58,000
-30,000
| -34% | -$3.94M |
|
8
Nu Holdings
NU
$71.9B
| $6.04M | 5.71% |
420,000
| – | – |
|
|
9
Sea Limited
SE
$72.5B
| $3.4M | 3.21% |
41,000
+10,000
| +32% | +$1.07M |
|
10
Intercontinental Exchange
ICE
$90.5B
| $3.15M | 2.97% |
20,000
| – | – |
|
|
11
Robinhood
HOOD
$98.7B
| $2.98M | 2.82% |
+43,000
| New | +$3.77M |
|
|
12
Flutter Entertainment
FLUT
$16.5B
| $1.89M | 1.78% |
18,500
-11,500
| -38% | -$1.66M |
|
13
CALL
SLB Ltd
SLB
$81.6B
| – | – |
-120,000
| Closed | -$4.61M |
|
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| – | – |
-25,000
| Closed | -$968K |
|
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Kids Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Kids Capital Management held 14 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kids Capital Management withdrew a net $4.45M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Grayscale Bitcoin Mini Trust ETF, an estimated $968K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kids Capital Management opened a new position in Robinhood worth $2.98M.
- Kids Capital Management's largest Q1 2026 buy was Robinhood: 43,000 shares worth $2.98M.
- Kids Capital Management added most to Sea Limited in Q1 2026, an estimated $1.07M increase.
- Kids Capital Management's biggest Q1 2026 reduction was Illumina, cutting an estimated $3.94M.
- Kids Capital Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2026, selling an estimated $968K.
- Kids Capital Management's ten largest holdings make up 95% of its $106M portfolio in Q1 2026.
- Kids Capital Management opened 1 new position and closed 2 in Q1 2026.
- Kids Capital Management's portfolio value fell 21% quarter-over-quarter to $106M.
Based on Kids Capital Management's 13F filing for Q1 2026, filed 15 May 2026.