KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+2.68%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
57
New
22
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$29.5M |
| 2 |
Flex
FLEX
|
$23.9M |
| 3 |
Spotify
SPOT
|
$16.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 5 |
Adobe
ADBE
|
$11.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24M |
| 2 |
Western Digital
WDC
|
$19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$15.9M |
| 5 |
Marvell Technology
MRVL
|
$10.7M |
Sector Composition
| 1 | Technology | 60.34% |
| 2 | Communication Services | 31.77% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Consumer Staples | 1.71% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | 0.3% |
45,000
-220,000
| -83% | -$15.9M |
|
27
Booking.com
BKNG
$181B
| $1.88M | 0.17% |
+1,000
| New | +$1.88M |
|
28
Chewy
CHWY
$16.9B
| $700K | 0.06% |
+20,000
| New | +$700K |
|
29
CrowdStrike
CRWD
$106B
| $683K | 0.06% |
+10,000
| New | +$683K |
|
30
Elastic
ESTC
$9.04B
| $560K | 0.05% |
7,500
-5,000
| -40% | -$373K |
|
31
Adaptive Biotechnologies
ADPT
$2.01B
| $411K | 0.04% |
+8,500
| New | +$411K |
|
32
Zoom
ZM
$24.4B
| $355K | 0.03% |
+4,000
| New | +$355K |
|
33
Stoke Therapeutics
STOK
$1.08B
| $292K | 0.03% |
+10,000
| New | +$292K |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $271K | 0.03% |
+5,600
| New | +$271K |
|
35
PagerDuty
PD
$1.54B
| $235K | 0.02% |
+5,000
| New | +$235K |
|
36
Uber
UBER
$196B
| $232K | 0.02% |
+5,000
| New | +$232K |
|
37
Tradeweb Markets
TW
$26.3B
| $219K | 0.02% |
+5,000
| New | +$219K |
|
|
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $219K | 0.02% |
+15,000
| New | +$219K |
|
|
HHR
39
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $163K | 0.02% |
+10,000
| New | +$163K |
|
40
Cambium Networks
CMBM
$21.5M
| $144K | 0.01% |
+15,000
| New | +$144K |
|
|
AXLA
41
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $93K | 0.01% |
+10,000
| New | +$93K |
|
42
Lyft
LYFT
$6.73B
| – | – |
-50,000
| Closed | -$3.91M |
|
|
43
Comcast
CMCSA
$125B
| – | – |
-600,000
| Closed | -$24M |
|
44
Salesforce
CRM
$245B
| – | – |
-45,000
| Closed | -$7.13M |
|
45
Precision BioSciences
DTIL
$57.8M
| – | – |
-1,000
| Closed | -$18K |
|
46
Futu Holdings
FUTU
$25.8B
| – | – |
-500
| Closed | -$9K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-15,000
| Closed | -$17.7M |
|
48
Levi Strauss
LEVI
$8.85B
| – | – |
-20,000
| Closed | -$471K |
|
49
Micron Technology
MU
$133B
| – | – |
-250,000
| Closed | -$10.3M |
|
|
PARAA
50
DELISTED
Paramount Global Class A
PARAA
| – | – |
-150,000
| Closed | -$7.13M |
|