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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
+8.55%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$728M
(+208%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
63.28%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
59
New
23
Increased
8
Reduced
12
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
+$29.9M |
| 2 |
Flex
FLEX
|
+$25.5M |
| 3 |
Spotify
SPOT
|
+$15.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$13.6M |
| 5 |
Adobe
ADBE
|
+$11.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$24M |
| 2 |
Western Digital
WDC
|
+$18.1M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 5 |
Marvell Technology
MRVL
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.02T
| $4.11M | 0.38% |
+1,000,000
| New | +$4.14M |
|
27
Microsoft
MSFT
$2.98T
| $3.35M | 0.31% |
+25,000
| New | +$3.17M |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | 0.3% |
45,000
-220,000
| -83% | -$18M |
|
29
Booking.com
BKNG
$143B
| $1.88M | 0.17% |
+25,000
| New | +$1.8M |
|
30
Chewy
CHWY
$8.81B
| $700K | 0.06% |
+20,000
| New | +$675K |
|
31
CrowdStrike
CRWD
$207B
| $683K | 0.06% |
+40,000
| New | +$680K |
|
32
Elastic
ESTC
$6.46B
| $560K | 0.05% |
7,500
-5,000
| -40% | -$408K |
|
33
Adaptive Biotechnologies
ADPT
$3.54B
| $411K | 0.04% |
+8,500
| New | +$377K |
|
34
Zoom
ZM
$27.2B
| $355K | 0.03% |
+4,000
| New | +$329K |
|
35
Stoke Therapeutics
STOK
$1.81B
| $292K | 0.03% |
+10,000
| New | +$269K |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $271K | 0.03% |
+5,600
| New | +$238K |
|
37
PagerDuty
PD
$821M
| $235K | 0.02% |
+5,000
| New | +$243K |
|
38
Uber
UBER
$151B
| $232K | 0.02% |
+5,000
| New | +$212K |
|
39
Tradeweb Markets
TW
$21.6B
| $219K | 0.02% |
+5,000
| New | +$209K |
|
|
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $219K | 0.02% |
+15,000
| New | +$222K |
|
|
HHR
41
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $163K | 0.02% |
+10,000
| New | +$164K |
|
|
CMBM
42
DELISTED
Cambium Networks
CMBM
| $144K | 0.01% |
+15,000
| New | +$144K |
|
|
AXLA
43
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $93K | 0.01% |
+400
| New | +$127K |
|
|
44
Comcast
CMCSA
$86.1B
| – | – |
-600,000
| Closed | -$24M |
|
45
Salesforce
CRM
$141B
| – | – |
-45,000
| Closed | -$7.13M |
|
46
Precision BioSciences
DTIL
$215M
| – | – |
-33
| Closed | -$18K |
|
47
Futu Holdings
FUTU
$13.7B
| – | – |
-500
| Closed | -$9K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-300,000
| Closed | -$17.7M |
|
49
Levi Strauss
LEVI
$9.62B
| – | – |
-20,000
| Closed | -$471K |
|
50
Lyft
LYFT
$6.07B
| – | – |
-50,000
| Closed | -$3.91M |
|
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KCL Capital's Q2 2019 Portfolio in Review
As of Q2 2019, KCL Capital held 59 positions worth $1.08B, up 208% from $350M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
KCL Capital deployed $682M of net new capital in Q2 2019, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Flex: 3,317,500 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Western Digital, an estimated $18.1M trimmed.
- KCL Capital's largest Q2 2019 buy was Flex: 3,317,500 shares worth $23.9M.
- KCL Capital added most to Broadcom in Q2 2019, an estimated $29.9M increase.
- KCL Capital's biggest Q2 2019 reduction was Western Digital, cutting an estimated $18.1M.
- KCL Capital fully exited Comcast in Q2 2019, selling an estimated $24M.
- KCL Capital's ten largest holdings make up 86% of its $1.08B portfolio in Q2 2019.
- KCL Capital opened 23 new positions and closed 16 in Q2 2019.
- KCL Capital's portfolio value rose 208% quarter-over-quarter to $1.08B.
Based on KCL Capital's 13F filing for Q2 2019, filed 14 Aug 2019.