KC

KCL Capital Portfolio holdings

AUM $470M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12M
4
ON icon
ON Semiconductor
ON
+$8.27M
5
HUBS icon
HubSpot
HUBS
+$7.03M

Top Sells

1
+$43.2M
2
+$21.6M
3
+$21.4M
4
UBER icon
Uber
UBER
+$20.6M
5
AMBA icon
Ambarella
AMBA
+$20.5M

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
MRVL icon
26
Marvell Technology
MRVL
$68.5B
– –
-500,000
ONFOW icon
27
Onfolio Holdings Warrant
ONFOW
$436K
– –
-61,838
PAYC icon
28
Paycom
PAYC
$7.03B
– –
-30,000
PCOR icon
29
Procore
PCOR
$8.66B
– –
-76,371
PI icon
30
Impinj
PI
$3.65B
– –
-157,748
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
TWLO icon
32
Twilio
TWLO
$18.8B
– –
-100,000
UBER icon
33
Uber
UBER
$156B
– –
-650,000
WDAY icon
34
Workday
WDAY
$35.2B
– –
-45,000
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