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KCK Ltd.

Portfolio Profile

CIK: 0001657662 | TORTOLA, D8

$15.1M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Sight Sciences Inc(SGHT)4,374,975$15.0M99.66%
2Rein Theraputics Inc(RNTX)22,341$52.1K0.34%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $15.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%

AUM History

$141.6K | 4 pos.
$102.5K | 4 pos.
$71.2K | 4 pos.
$51.6K | 3 pos.
$66.7M | 3 pos.
$67.3M | 3 pos.
100%
0%
$63.8M | 3 pos.
$70.4M | 3 pos.
$75.0M | 3 pos.
$10.5M | 2 pos.
$18.3M | 2 pos.
$15.1M | 2 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged