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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
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
Cap. Flow
+$214M
Cap. Flow %
61.27%
Top 10 Hldgs %
57.95%
Holding
48
New
26
Increased
7
Reduced
3
Closed
12
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$22.6M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
STM icon
STMicroelectronics
STM
+$19.4M
5
WWE
World Wrestling Entertainment
WWE
+$17.2M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$15.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
ROKU icon
Roku
ROKU
+$4.9M
4
MTCH icon
Match Group
MTCH
+$4.28M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 51.87%
2 Communication Services 38.07%
3 Miscellaneous 6.01%
4 Consumer Discretionary 3.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.64T
$3.76M 1.07%
+125,000
New +$3.39M
2019 Q1
0 quarters
CHGG icon
27
Chegg
CHGG
$84.4M
$2.86M 0.82%
75,000
-50,000
-40% -$1.82M
2018 Q4
1 quarter
ADSK icon
28
Autodesk
ADSK
$51.2B
$2.34M 0.67%
+15,000
New +$2.24M
2019 Q1
0 quarters
TMUS icon
29
T-Mobile US
TMUS
$168B
$1.73M 0.49%
+25,000
New +$1.75M
2019 Q1
0 quarters
DIS icon
30
Walt Disney
DIS
$191B
$1.11M 0.32%
+10,000
New +$1.12M
2019 Q1
0 quarters
ESTC icon
31
Elastic
ESTC
$10.2B
$999K 0.29%
+12,500
New +$1.04M
2019 Q1
0 quarters
LEVI icon
32
Levi Strauss
LEVI
$7.92B
$471K 0.13%
+20,000
New +$448K
2019 Q1
0 quarters
DAY icon
33
DELISTED
Dayforce
DAY
$256K 0.07%
+5,000
New +$221K
2019 Q1
0 quarters
TIGR icon
34
UP Fintech Holding
TIGR
$775M
$130K 0.04%
+10,000
New +$117K
2019 Q1
0 quarters
DTIL icon
35
Precision BioSciences
DTIL
$170M
$18K 0.01%
+33
New +$17.5K
2019 Q1
0 quarters
FUTU icon
36
Futu Holdings
FUTU
$15.4B
$9K ﹤0.01%
+500
New +$8.66K
2019 Q1
0 quarters
ADBE icon
37
Adobe
ADBE
$97.9B
– –
-12,500
Closed -$2.83M –
OPTU icon
38
Optimum Communications Inc
OPTU
$366M
– –
-10,000
Closed -$165K –
BKNG icon
39
Booking.com
BKNG
$125B
– –
-50,000
Closed -$3.44M –
IYT icon
40
CALL
iShares US Transportation ETF
IYT
$1.98B
– –
-1,400,000
Closed -$30.9M –
MTCH icon
41
Match Group
MTCH
$10.1B
– –
-100,000
Closed -$4.28M –
NFLX icon
42
CALL
Netflix
NFLX
$302B
– –
-200,000
Closed -$2.37M –
ROKU icon
43
Roku
ROKU
$23B
– –
-160,000
Closed -$4.9M –
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-500,000
Closed -$841K –
TLT icon
45
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-18,300
Closed -$1.94M –
TTWO icon
46
Take-Two Interactive
TTWO
$39.1B
– –
-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 –
1
2

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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 $214M 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 52% of assets, up from 15% a quarter earlier, followed by Communication Services and Miscellaneous.

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.