KC
KCL Capital Portfolio holdings
AUM
$470M
1-Year Est. Return
77.46%
This Fund
S&P 500
1 Year Est. Return
+77.46%
AUM
$470M
AUM Growth
-$156M
(-25%)
Holding
34
Top Buys
| 1 | +$13.2M | |
| 2 | +$12.9M | |
| 3 | +$12M | |
| 4 |
ON Semiconductor
ON
|
+$8.27M |
| 5 |
HubSpot
HUBS
|
+$7.03M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$21.6M | |
| 3 | +$21.4M | |
| 4 |
Uber
UBER
|
+$20.6M |
| 5 |
Ambarella
AMBA
|
+$20.5M |
Sector Composition
| 1 | Technology | 70.61% |
| 2 | Communication Services | 17.01% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $63.5M | 13.5% |
1,500,000
-250,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.65T
| $57.4M | 12.22% |
200,000
-175,000
|
|
||
3
Amazon
AMZN
$2.24T
| $52.1M | 11.1% |
400,000
-75,000
|
|
||
4
Micron Technology
MU
$464B
| $44.2M | 9.4% |
700,000
+200,000
|
|
||
|
5
ON Semiconductor
ON
$26.2B
| $37.8M | 8.05% |
400,000
+100,000
|
|
||
6
TSMC
TSM
$1.91T
| $30.3M | 6.44% |
300,000
-200,000
|
|
||
7
Intel
INTC
$227B
| $25.1M | 5.34% |
750,000
-499,900
|
|
||
8
Adobe
ADBE
$107B
| $24.4M | 5.2% |
50,000
-50,000
|
|
||
9
Microsoft
MSFT
$2.96T
| $23.8M | 5.07% |
70,000
-30,000
|
|
||
10
ServiceNow
NOW
$114B
| $19.7M | 4.19% |
175,000
+50,000
|
|
||
|
11
HubSpot
HUBS
$13.9B
| $16M | 3.4% |
30,000
+15,000
|
|
||
12
Netflix
NFLX
$410B
| $14.3M | 3.05% |
+325,000
|
|
||
13
Okta
OKTA
$13.1B
| $13.9M | 2.95% |
200,000
-175,000
|
|
||
14
Tenable Holdings
TENB
$2.33B
| $13.1M | 2.78% |
300,000
-100,000
|
|
||
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.8M | 2.51% |
+450,000
|
|
||
16
JFrog
FROG
$4.97B
| $8.31M | 1.77% |
+300,000
|
|
||
17
Match Group
MTCH
$7.39B
| $6.28M | 1.34% |
+150,000
|
|
||
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.04M | 1.29% |
+1,000,000
|
|
||
19
Applovin
APP
$146B
| $1.93M | 0.41% |
+75,000
|
|
||
20
Arteris
AIP
$774M
| – | – |
-70,000
|
|
||
21
Allegro MicroSystems
ALGM
$6.78B
| – | – |
-350,000
|
|
||
|
22
Ambarella
AMBA
$2.63B
| – | – |
-264,220
|
|
||
|
DOCU
23
DocuSign
DOCU
$9.24B
| – | – |
-225,000
|
|
||
24
Lattice Semiconductor
LSCC
$13.8B
| – | – |
-158,198
|
|
||
25
Monolithic Power Systems
MPWR
$55.7B
| – | – |
-20,000
|
|