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KCK LTD.

Q1 2025 · Filed 2025-07-11
Market Value
$11M
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SGHT 99.62% 0.00% +99.62% $10M
RNTX 0.38% 0.00% +0.38% $40K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SGHT 99.62% 4,374,975 $10M $2.40 -$5M
2 RNTX 0.38% 22,341 $40K $1.77 -$12K
3 NPCE —% -$59M -5,270,845 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
NPCE —%
View SEC EDGAR Filings for KCK LTD. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms