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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
+26.82%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$225M
(+181%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
48
New
26
Increased
7
Reduced
3
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 4 |
STMicroelectronics
STM
|
+$19.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$17.2M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.65M |
| 3 |
Roku
ROKU
|
+$4.9M |
| 4 |
Match Group
MTCH
|
+$4.28M |
| 5 |
Qualcomm
QCOM
|
+$4.05M |
Sector Composition
| 1 | Technology | 49.16% |
| 2 | Communication Services | 38.07% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.76T
| $3.76M | 1.07% |
+125,000
| New | +$3.39M |
|
27
Chegg
CHGG
$91.4M
| $2.86M | 0.82% |
75,000
-50,000
| -40% | -$1.82M |
|
28
Autodesk
ADSK
$46.1B
| $2.34M | 0.67% |
+15,000
| New | +$2.24M |
|
29
T-Mobile US
TMUS
$208B
| $1.73M | 0.49% |
+25,000
| New | +$1.75M |
|
30
Walt Disney
DIS
$170B
| $1.11M | 0.32% |
+10,000
| New | +$1.12M |
|
31
Elastic
ESTC
$6.4B
| $999K | 0.29% |
+12,500
| New | +$1.04M |
|
32
Levi Strauss
LEVI
$9.37B
| $471K | 0.13% |
+20,000
| New | +$448K |
|
|
DAY
33
DELISTED
Dayforce
DAY
| $256K | 0.07% |
+5,000
| New | +$221K |
|
|
TIGR
34
UP Fintech Holding
TIGR
$824M
| $130K | 0.04% |
+10,000
| New | +$117K |
|
35
Precision BioSciences
DTIL
$203M
| $18K | 0.01% |
+33
| New | +$17.5K |
|
36
Futu Holdings
FUTU
$13.3B
| $9K | ﹤0.01% |
+500
| New | +$8.66K |
|
37
Adobe
ADBE
$94.3B
| – | – |
-12,500
| Closed | -$2.83M |
|
|
OPTU
38
Optimum Communications Inc
OPTU
$337M
| – | – |
-10,000
| Closed | -$165K |
|
39
Booking.com
BKNG
$141B
| – | – |
-50,000
| Closed | -$3.44M |
|
40
CALL
iShares US Transportation ETF
IYT
$2.34B
| – | – |
-1,400,000
| Closed | -$30.9M |
|
|
41
Match Group
MTCH
$9.13B
| – | – |
-100,000
| Closed | -$4.28M |
|
42
CALL
Netflix
NFLX
$290B
| – | – |
-200,000
| Closed | -$2.37M |
|
|
43
Roku
ROKU
$21.4B
| – | – |
-160,000
| Closed | -$4.9M |
|
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-500,000
| Closed | -$841K |
|
45
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-18,300
| Closed | -$1.94M |
|
|
46
Take-Two Interactive
TTWO
$43.9B
| – | – |
-150,000
| Closed | -$15.4M |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,500
| Closed | -$67K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| – | – |
-25,000
| Closed | -$1.16M |
|
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KCL Capital's Q1 2019 Portfolio in Review
As of Q1 2019, KCL Capital held 48 positions worth $350M, up 181% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
KCL Capital deployed $215M of net new capital in Q1 2019, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Western Digital: 926,100 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.65M trimmed.
- KCL Capital's largest Q1 2019 buy was Western Digital: 926,100 shares worth $33.6M.
- KCL Capital added most to Meta Platforms (Facebook) in Q1 2019, an estimated $19.9M increase.
- KCL Capital's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $5.65M.
- KCL Capital fully exited Take-Two Interactive in Q1 2019, selling an estimated $15.4M.
- KCL Capital's ten largest holdings make up 58% of its $350M portfolio in Q1 2019.
- KCL Capital opened 26 new positions and closed 12 in Q1 2019.
- KCL Capital's portfolio value rose 181% quarter-over-quarter to $350M.
Based on KCL Capital's 13F filing for Q1 2019, filed 15 May 2019.