Asset Manager
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KCK LTD.
Market Value
$11M
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $11M | 100.0% |
Portfolio Analytics
Avg Market Cap
$293M
Median Market Cap
$274M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.91
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NPCE | — | —% |