KCK LTD.
Portfolio value QoQ: -17.6% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $0
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$15.1M
Positions
2
As of
Sept. 30, 2025 Data as of Q3 2025
Performance vs S&P 500
Tracked Q1 2025–Q3 2025
+43.0%
S&P 500 total return (same window)
+21.3%
Excess return
+21.8%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGHT | $15,049,914 | 99.66% | 4,374,975 | $-3,018,733 | |||
| RNTX | $52,055 | 0.34% | 22,341 | $-196,824 | |||
| No matches | |||||||