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KC
KCL Capital Portfolio holdings
AUM
$714M
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
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
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 | |
|---|---|---|---|---|---|---|
26
Allegro MicroSystems
ALGM
$6.67B
| – | – |
-350,000
| Closed | -$16.8M |
|
|
27
Ambarella
AMBA
$3.1B
| – | – |
-264,220
| Closed | -$20.5M |
|
|
DOCU
28
DocuSign
DOCU
$12.2B
| – | – |
-225,000
| Closed | -$13.1M |
|
29
Lattice Semiconductor
LSCC
$16.2B
| – | – |
-158,198
| Closed | -$15.1M |
|
30
Monolithic Power Systems
MPWR
$61.7B
| – | – |
-20,000
| Closed | -$10M |
|
|
31
Marvell Technology
MRVL
$195B
| – | – |
-500,000
| Closed | -$21.6M |
|
32
Onfolio Holdings Warrant
ONFOW
$85.8K
| – | – |
-61,838
| Closed | -$10.1K |
|
33
Paycom
PAYC
$10.8B
| – | – |
-30,000
| Closed | -$9.12M |
|
34
Procore
PCOR
$9.68B
| – | – |
-76,371
| Closed | -$4.78M |
|
|
35
Impinj
PI
$5.2B
| – | – |
-157,748
| Closed | -$21.4M |
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-300,000
| Closed | -$123M |
|
37
Twilio
TWLO
$36.5B
| – | – |
-100,000
| Closed | -$6.66M |
|
|
38
Uber
UBER
$161B
| – | – |
-650,000
| Closed | -$20.6M |
|
39
Workday
WDAY
$49.3B
| – | – |
-45,000
| Closed | -$9.29M |
|
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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.