Asset Manager
← All Institutions
KCK LTD.
Market Value
$18M
+73.8%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNTX | 1.36% | 0.38% | +0.98% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGHT | 98.64% | 99.62% | -0.98% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 2 | $18M | 100.0% |
Portfolio Analytics
Avg Market Cap
$151M
Median Market Cap
$151M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.90
# Stocks
2
# ETFs / Funds
0