KC
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KCL Capital’s Paycom PAYC Stock Holding History

KCL Capital’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,000
Closed -$9.12M – 33
2023
Q1 		$9.12M Sell
30,000
-55,000
-65% -$16.6M 1.22% 23
2022
Q4 		$26.4M Buy
85,000
+60,000
+240% +$19.4M 3.7% 11
2022
Q3 		$8.25M Buy
+25,000
New +$8.61M 1.88% 21
2022
Q2 		– Sell
-40,000
Closed -$13.9M – 44
2022
Q1 		$13.9M Buy
+40,000
New +$13.4M 2.59% 13

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

KCL Capital's PAYC Position: Q2 2023 in Review

KCL Capital sold out of Paycom (PAYC) in Q2 2023, closing a stake of 30,000 shares — an estimated $9.12M sold.

KCL Capital first reported a position in PAYC in Q1 2022 and held it in 4 quarters. The position peaked at $26.4M in Q4 2022. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • KCL Capital reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
  • KCL Capital sold 30,000 Paycom shares in Q2 2023, an estimated $9.12M.
  • KCL Capital first reported a position in Paycom in Q1 2022 and held it in 4 quarters.
  • KCL Capital's Paycom position peaked at $26.4M in Q4 2022.
  • 695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on KCL Capital's 13F filing for Q2 2023, filed 14 Aug 2023.