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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
Cap. Flow
-$145M
Cap. Flow %
-20.27%
Top 10 Hldgs %
71.33%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.2M
2
MU icon
Micron Technology
MU
+$12.9M
3
NFLX icon
Netflix
NFLX
+$12M
4
ON icon
ON Semiconductor
ON
+$8.27M
5
HUBS icon
HubSpot
HUBS
+$7.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$43.2M
2
MRVL icon
Marvell Technology
MRVL
+$21.6M
3
PI icon
Impinj
PI
+$21.4M
4
UBER icon
Uber
UBER
+$20.6M
5
AMBA icon
Ambarella
AMBA
+$20.5M

Sector Composition

1 Technology 46.44%
2 Communication Services 11.19%
3 Consumer Discretionary 7.3%
4 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
26
Allegro MicroSystems
ALGM
$8.73B
– –
-350,000
Closed -$16.8M
AMBA icon
27
Ambarella
AMBA
$2.73B
– –
-264,220
Closed -$20.5M
DOCU
28
DocuSign
DOCU
$10.2B
– –
-225,000
Closed -$13.1M
LSCC icon
29
Lattice Semiconductor
LSCC
$17.1B
– –
-158,198
Closed -$15.1M
MPWR icon
30
Monolithic Power Systems
MPWR
$63.7B
– –
-20,000
Closed -$10M
MRVL icon
31
Marvell Technology
MRVL
$168B
– –
-500,000
Closed -$21.6M
ONFOW icon
32
Onfolio Holdings Warrant
ONFOW
$78.9K
– –
-61,838
Closed -$10.1K
PAYC icon
33
Paycom
PAYC
$6.97B
– –
-30,000
Closed -$9.12M
PCOR icon
34
Procore
PCOR
$6.8B
– –
-76,371
Closed -$4.78M
PI icon
35
Impinj
PI
$4.21B
– –
-157,748
Closed -$21.4M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-300,000
Closed -$123M
TWLO icon
37
Twilio
TWLO
$31.6B
– –
-100,000
Closed -$6.66M
UBER icon
38
Uber
UBER
$150B
– –
-650,000
Closed -$20.6M
WDAY icon
39
Workday
WDAY
$35.9B
– –
-45,000
Closed -$9.29M
1
2

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