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Latest KCK LTD. Stock Portfolio

$15.10Million– No. of Holdings #2

About KCK LTD. and 13F Hedge Fund Stock Holdings

On 2025-10-14, the fund reported it's updated stock portfolio. In the 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. Equity Portfolio Value
Last Reported on: 14 Oct, 2025

KCK LTD. Annual Return Estimates Vs S&P 500

  • Performance

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

  • Healthcare
Sector%
Healthcare100

Market Cap. Distribution

  • SMALL-CAP
Category%
SMALL-CAP99.7

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 200099.7
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions