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KCL Capital, L.P.

Portfolio Profile

CIK: 0001722967 | New York, NY

Investment Profile

Style

Growth

Turnover

Medium

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1No securities0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$22.4M | 60 pos.
$1.7M | 48 pos.
$1.1M | 31 pos.
$15.0M | 35 pos.
$712.9M | 29 pos.
$748.2M | 28 pos.
0%
0%
$714.4M | 24 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged