KC
KCL Capital Portfolio holdings
AUM
$470M
1-Year Est. Return
57.4%
1 Year Est. Return
+57.4%
AUM
$470M
AUM Growth
-$156M
(-25%)
Holding
34
Top Buys
| 1 | +$14.3M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
ON Semiconductor
ON
|
+$9.46M |
| 5 |
JFrog
FROG
|
+$8.31M |
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
$4.37T
| $63.5M | 8.88% |
1,500,000
-250,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.62T
| $57.4M | 8.03% |
200,000
-175,000
|
|
||
3
Amazon
AMZN
$2.51T
| $52.1M | 7.3% |
400,000
-75,000
|
|
||
4
Micron Technology
MU
$272B
| $44.2M | 6.18% |
700,000
+200,000
|
|
||
|
5
ON Semiconductor
ON
$20.4B
| $37.8M | 5.3% |
400,000
+100,000
|
|
||
6
TSMC
TSM
$1.51T
| $30.3M | 4.24% |
300,000
-200,000
|
|
||
7
Intel
INTC
$192B
| $25.1M | 3.51% |
750,000
-499,900
|
|
||
8
Adobe
ADBE
$136B
| $24.4M | 3.42% |
50,000
-50,000
|
|
||
9
Microsoft
MSFT
$3.63T
| $23.8M | 3.34% |
70,000
-30,000
|
|
||
10
ServiceNow
NOW
$171B
| $19.7M | 2.75% |
35,000
+10,000
|
|
||
11
HubSpot
HUBS
$19.7B
| $16M | 2.23% |
30,000
+15,000
|
|
||
12
Netflix
NFLX
$461B
| $14.3M | 2% |
+325,000
|
|
||
13
Okta
OKTA
$14.3B
| $13.9M | 1.94% |
200,000
-175,000
|
|
||
14
Tenable Holdings
TENB
$3.16B
| $13.1M | 1.83% |
300,000
-100,000
|
|
||
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.8M | 1.65% |
+450,000
|
|
||
|
16
JFrog
FROG
$7.15B
| $8.31M | 1.16% |
+300,000
|
|
||
17
Match Group
MTCH
$7.98B
| $6.28M | 0.88% |
+150,000
|
|
||
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.04M | 0.85% |
+1,000,000
|
|
||
19
Applovin
APP
$209B
| $1.93M | 0.27% |
+75,000
|
|
||
20
Arteris
AIP
$640M
| – | – |
-70,000
|
|
||
21
Allegro MicroSystems
ALGM
$4.91B
| – | – |
-350,000
|
|
||
22
Ambarella
AMBA
$3.11B
| – | – |
-264,220
|
|
||
23
DocuSign
DOCU
$13.9B
| – | – |
-225,000
|
|
||
24
Lattice Semiconductor
LSCC
$9.51B
| – | – |
-158,198
|
|
||
25
Monolithic Power Systems
MPWR
$44.7B
| – | – |
-20,000
|
|