We are live on !
Find out more
KC
KCL Capital Portfolio holdings
AUM
$714M
Turnover
66.67%
1-Year Est. Return
77.46%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$33.9M
(-4.5%)
Cap. Flow
-$234M
Cap. Flow % of AUM
Cap. Flow %
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.2M |
| 2 |
Micron Technology
MU
|
+$12.9M |
| 3 |
Netflix
NFLX
|
+$12M |
| 4 |
ON Semiconductor
ON
|
+$8.27M |
| 5 |
HubSpot
HUBS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.2M |
| 2 |
Marvell Technology
MRVL
|
+$21.6M |
| 3 |
Impinj
PI
|
+$21.4M |
| 4 |
Uber
UBER
|
+$20.6M |
| 5 |
Ambarella
AMBA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.44% |
| 2 | Miscellaneous | 34.23% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.17T
| $106M | 14.8% |
+2,500,000
| New | +$83M |
2023 Q2
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.17T
| $63.5M | 8.88% |
1,500,000
-250,000
| -14% | -$8.3M |
2022 Q4
2 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $57.4M | 8.03% |
200,000
-175,000
| -47% | -$43.2M |
2022 Q2
4 quarters
|
|
4
Amazon
AMZN
$2.7T
| $52.1M | 7.3% |
400,000
-75,000
| -16% | -$8.56M |
2022 Q4
2 quarters
|
|
5
CALL
Intel
INTC
$475B
| $50.2M | 7.02% |
+1,500,000
| New | +$47.1M |
2023 Q2
0 quarters
|
|
|
6
Micron Technology
MU
$994B
| $44.2M | 6.18% |
700,000
+200,000
| +40% | +$12.9M |
2022 Q4
2 quarters
|
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.81T
| $43M | 6.03% |
+150,000
| New | +$37M |
2023 Q2
0 quarters
|
|
|
8
ON Semiconductor
ON
$28B
| $37.8M | 5.3% |
400,000
+100,000
| +33% | +$8.27M |
2023 Q1
1 quarter
|
|
9
TSMC
TSM
$2.14T
| $30.3M | 4.24% |
300,000
-200,000
| -40% | -$18.6M |
2022 Q4
2 quarters
|
|
|
10
CALL
Micron Technology
MU
$994B
| $25.3M | 3.55% |
+401,600
| New | +$25.8M |
2023 Q2
0 quarters
|
|
|
11
Intel
INTC
$475B
| $25.1M | 3.51% |
750,000
-499,900
| -40% | -$15.7M |
2023 Q1
1 quarter
|
|
12
Adobe
ADBE
$95.4B
| $24.4M | 3.42% |
50,000
-50,000
| -50% | -$20.1M |
2023 Q1
1 quarter
|
|
13
Microsoft
MSFT
$3.93T
| $23.8M | 3.34% |
70,000
-30,000
| -30% | -$9.4M |
2022 Q4
2 quarters
|
|
|
14
CALL
TSMC
TSM
$2.14T
| $20.2M | 2.83% |
+200,000
| New | +$18.6M |
2023 Q2
0 quarters
|
|
15
ServiceNow
NOW
$147B
| $19.7M | 2.75% |
175,000
+50,000
| +40% | +$5M |
2023 Q1
1 quarter
|
|
|
16
HubSpot
HUBS
$11.5B
| $16M | 2.23% |
30,000
+15,000
| +100% | +$7.03M |
2022 Q4
2 quarters
|
|
|
17
Netflix
NFLX
$294B
| $14.3M | 2% |
+325,000
| New | +$12M |
2023 Q2
0 quarters
|
|
18
Okta
OKTA
$32.7B
| $13.9M | 1.94% |
200,000
-175,000
| -47% | -$13.3M |
2022 Q2
4 quarters
|
|
19
Tenable Holdings
TENB
$4.1B
| $13.1M | 1.83% |
300,000
-100,000
| -25% | -$4.09M |
2021 Q4
6 quarters
|
|
|
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.8M | 1.65% |
+450,000
| New | +$13.2M |
2023 Q2
0 quarters
|
|
21
JFrog
FROG
$10.4B
| $8.31M | 1.16% |
+300,000
| New | +$6.85M |
2023 Q2
0 quarters
|
|
22
Match Group
MTCH
$9.9B
| $6.28M | 0.88% |
+150,000
| New | +$5.48M |
2023 Q2
0 quarters
|
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.04M | 0.85% |
+1,000,000
| New | +$4.82M |
2023 Q2
0 quarters
|
|
24
Applovin
APP
$89.1B
| $1.93M | 0.27% |
+75,000
| New | +$1.55M |
2023 Q2
0 quarters
|
|
25
Arteris
AIP
$922M
| – | – |
-70,000
| Closed | -$296K | – |
|
Similar funds
NWM
SAM
TWI
KCL Capital's Q2 2023 Portfolio in Review
As of Q2 2023, KCL Capital held 39 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
KCL Capital withdrew a net $234M in Q2 2023, closing 15 positions and reducing 9 holdings. Its most notable exit was Marvell Technology, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, KCL Capital opened a new position in HashiCorp, Inc. Class A Common Stock worth $11.8M.
- KCL Capital's largest Q2 2023 buy was HashiCorp, Inc. Class A Common Stock: 450,000 shares worth $11.8M.
- KCL Capital added most to Micron Technology in Q2 2023, an estimated $12.9M increase.
- KCL Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
- KCL Capital fully exited Marvell Technology in Q2 2023, selling an estimated $21.6M.
- KCL Capital's ten largest holdings make up 71% of its $714M portfolio in Q2 2023.
- KCL Capital opened 11 new positions and closed 15 in Q2 2023.
- KCL Capital's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on KCL Capital's 13F filing for Q2 2023, filed 14 Aug 2023.