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 $18.3 Millions as of 30 Jun, 2025.

The top stock holdings of KCK LTD. are SGHT, ALRN. The fund has invested 98.6% of it's portfolio in SIGHT SCIENCES INC and 1.4% of portfolio in REIN THERAPUTICS INC.

KCK LTD. opened new stock positions in SIGHT SCIENCES INC (SGHT) and REIN THERAPUTICS INC (ALRN).

KCK LTD. Annual Return Estimates Vs S&P 500

202501020304050Performance (%)Performance

New Buys

Ticker$ Bought
sight sciences inc18,068,600
rein theraputics inc248,879

New stocks bought 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

100%
Sector%
Healthcare100

Market Cap. Distribution

99%
Category%
SMALL-CAP98.6
NANO-CAP1.4

Stocks belong to which Index?

99%
Index%
RUSSELL 200098.6
Others1.4
Top 5 Winners (%)%
SGHT
sight sciences inc
27.9 %
Top 5 Winners ($)$
SGHT
sight sciences inc
3.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

KCK LTD. Holdings Map

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

SGHTA..

Current Stock Holdings of KCK LTD.

Last Reported on: 08 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SIGHT SCIENCES INC Position Held By KCK LTD.

What % of Portfolio is SGHT?:

Number of SGHT shares held:

Change in No. of Shares Held: