Kaleidoscope Capital
Latest statistics and disclosures from Kaleidoscope Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, IEFA, and represent 100.00% of Kaleidoscope Capital's stock portfolio.
- Kaleidoscope Capital has $67M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001702912
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Portfolio Holdings for Kaleidoscope Capital
Kaleidoscope Capital holds 3 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.1 | $36M | 124k | 290.72 |
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| Vanguard Europe Pacific ETF (VEA) | 44.4 | $30M | 683k | 43.27 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $974k | 15k | 64.08 |
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Past Filings by Kaleidoscope Capital
SEC 13F filings are viewable for Kaleidoscope Capital going back to 2017
- Kaleidoscope Capital 2018 Q3 filed Nov. 13, 2018
- Kaleidoscope Capital 2018 Q2 filed Aug. 10, 2018
- Kaleidoscope Capital 2018 Q1 filed May 9, 2018
- Kaleidoscope Capital 2017 Q4 filed Feb. 15, 2018