Asset Manager
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KCK LTD.
Market Value
$15M
-17.6%
Holdings
2
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 |
|---|---|---|---|---|
| SGHT | 99.66% | 98.64% | +1.01% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNTX | 0.34% | 1.36% | -1.01% | $52K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 2 | $15M | 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