Latest KCK LTD. Stock Portfolio

About KCK LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KCK LTD. reported an equity portfolio of $15.1 Millions as of 30 Sep, 2025.

The top stock holdings of KCK LTD. are SGHT, ALRN. The fund has invested 99.7% of it's portfolio in SIGHT SCIENCES INC and 0.3% of portfolio in REIN THERAPUTICS INC.

KCK LTD. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by KCK LTD.

Additions

No additions were made to existing positions by KCK LTD.

Reductions

None of the existing positions were reduced by KCK LTD.

Sold off

None of the stocks were completely sold off by KCK LTD.

Sector Distribution

Sector	%
Healthcare	100

Market Cap. Distribution

Category	%
SMALL-CAP	99.7

Stocks belong to which Index?

Index	%
RUSSELL 2000	99.7

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
SGHT	sight sciences inc	-16.7 %

Top 5 Losers ($)		$
SGHT	sight sciences inc	-3.0 M

KCK LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KCK LTD.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALRN	rein theraputics inc	0.34	22,341	52,055	unchanged	0.00

SGHT	sight sciences inc	99.66	4,374,980	15,049,900	unchanged	0.00