KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+14.32%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-25%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-51.84%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
34
New
6
Increased
4
Reduced
9
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$14.3M |
| 2 |
Micron Technology
MU
|
$12.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.8M |
| 4 |
ON Semiconductor
ON
|
$9.46M |
| 5 |
JFrog
FROG
|
$8.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 2 |
Adobe
ADBE
|
$24.4M |
| 3 |
Marvell Technology
MRVL
|
$21.7M |
| 4 |
Impinj
PI
|
$21.4M |
| 5 |
Uber
UBER
|
$20.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$54.2B
| – | – |
-500,000
| Closed | -$21.7M |
|
27
Onfolio Holdings Inc. Warrant
ONFOW
$1.45M
| – | – |
-61,838
| Closed | -$10.1K |
|
28
Paycom
PAYC
$12.8B
| – | – |
-30,000
| Closed | -$9.12M |
|
29
Procore
PCOR
$10.4B
| – | – |
-76,371
| Closed | -$4.78M |
|
|
30
Impinj
PI
$5.45B
| – | – |
-157,748
| Closed | -$21.4M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Twilio
TWLO
$16.2B
| – | – |
-100,000
| Closed | -$6.66M |
|
|
33
Uber
UBER
$196B
| – | – |
-650,000
| Closed | -$20.6M |
|
34
Workday
WDAY
$61.6B
| – | – |
-45,000
| Closed | -$9.29M |
|