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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
+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
Cap. Flow
-$11.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
85.64%
Holding
59
New
23
Increased
8
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.9M
2
FLEX icon
Flex
FLEX
+$25.5M
3
SPOT icon
Spotify
SPOT
+$15.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.6M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24M
2
WDC icon
Western Digital
WDC
+$18.1M
3
WWE
World Wrestling Entertainment
WWE
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.62%
2 Technology 18.93%
3 Communication Services 9.97%
4 Consumer Discretionary 1.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.25T
$4.11M 0.38%
+1,000,000
New +$4.14M
2019 Q2
0 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$3.35M 0.31%
+25,000
New +$3.17M
2019 Q2
0 quarters
WWE
28
DELISTED
World Wrestling Entertainment
WWE
$3.25M 0.3%
45,000
-220,000
-83% -$18M
2018 Q4
2 quarters
BKNG icon
29
Booking.com
BKNG
$125B
$1.88M 0.17%
+25,000
New +$1.8M
2019 Q2
0 quarters
CHWY icon
30
Chewy
CHWY
$8.57B
$700K 0.06%
+20,000
New +$675K
2019 Q2
0 quarters
CRWD icon
31
CrowdStrike
CRWD
$250B
$683K 0.06%
+40,000
New +$680K
2019 Q2
0 quarters
ESTC icon
32
Elastic
ESTC
$10.2B
$560K 0.05%
7,500
-5,000
-40% -$408K
2019 Q1
1 quarter
ADPT icon
33
Adaptive Biotechnologies
ADPT
$4.08B
$411K 0.04%
+8,500
New +$377K
2019 Q2
0 quarters
ZM icon
34
Zoom
ZM
$28.7B
$355K 0.03%
+4,000
New +$329K
2019 Q2
0 quarters
STOK icon
35
Stoke Therapeutics
STOK
$1.59B
$292K 0.03%
+10,000
New +$269K
2019 Q2
0 quarters
SMAR icon
36
DELISTED
Smartsheet Inc.
SMAR
$271K 0.03%
+5,600
New +$238K
2019 Q2
0 quarters
PD icon
37
PagerDuty
PD
$1.36B
$235K 0.02%
+5,000
New +$243K
2019 Q2
0 quarters
UBER icon
38
Uber
UBER
$146B
$232K 0.02%
+5,000
New +$212K
2019 Q2
0 quarters
TW icon
39
Tradeweb Markets
TW
$23.6B
$219K 0.02%
+5,000
New +$209K
2019 Q2
0 quarters
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$219K 0.02%
+15,000
New +$222K
2019 Q2
0 quarters
HHR
41
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$163K 0.02%
+10,000
New +$164K
2019 Q2
0 quarters
CMBM icon
42
DELISTED
Cambium Networks
CMBM
$144K 0.01%
+15,000
New +$144K
2019 Q2
0 quarters
AXLA
43
DELISTED
Axcella Health Inc. Common Stock
AXLA
$93K 0.01%
+400
New +$127K
2019 Q2
0 quarters
CMCSA icon
44
Comcast
CMCSA
$77.3B
– –
-600,000
Closed -$24M –
CRM icon
45
Salesforce
CRM
$203B
– –
-45,000
Closed -$7.13M –
DTIL icon
46
Precision BioSciences
DTIL
$170M
– –
-33
Closed -$18K –
FUTU icon
47
Futu Holdings
FUTU
$15.4B
– –
-500
Closed -$9K –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-300,000
Closed -$17.7M –
LEVI icon
49
Levi Strauss
LEVI
$7.92B
– –
-20,000
Closed -$471K –
LYFT icon
50
Lyft
LYFT
$6.5B
– –
-50,000
Closed -$3.91M –
1
2
3

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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's Q2 2019 filing shows 23 new, 8 increased, 12 reduced and 16 closed positions. Its largest new stake was Flex: 3,317,500 shares worth $23.9M. The largest sale was Comcast, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

  • 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.