KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+1.51%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-20%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
55
New
9
Increased
6
Reduced
5
Closed
29
Top Buys
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
Micron Technology
MU
|
$17.1M |
| 3 |
Advanced Micro Devices
AMD
|
$13.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Top Sells
| 1 |
Spotify
SPOT
|
$16.8M |
| 2 |
Snap
SNAP
|
$14.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.5M |
| 5 |
Western Digital
WDC
|
$11.9M |
Sector Composition
| 1 | Technology | 71.6% |
| 2 | Communication Services | 21.44% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 0.1% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| – | – |
-200,000
| Closed | -$8.98M |
|
27
Booking.com
BKNG
$178B
| – | – |
-1,000
| Closed | -$1.88M |
|
28
Chegg
CHGG
$149M
| – | – |
-150,000
| Closed | -$5.79M |
|
29
Chewy
CHWY
$16.3B
| – | – |
-20,000
| Closed | -$700K |
|
30
Cambium Networks
CMBM
$19.4M
| – | – |
-15,000
| Closed | -$144K |
|
31
CrowdStrike
CRWD
$104B
| – | – |
-10,000
| Closed | -$683K |
|
32
Walt Disney
DIS
$212B
| – | – |
-50,000
| Closed | -$6.98M |
|
33
Elastic
ESTC
$8.95B
| – | – |
-7,500
| Closed | -$560K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| – | – |
0
| – | – |
|
35
Lumen
LUMN
$4.88B
| – | – |
0
| – | – |
|
36
Mercado Libre
MELI
$120B
| – | – |
-11,000
| Closed | -$6.73M |
|
37
Microsoft
MSFT
$3.73T
| – | – |
-25,000
| Closed | -$3.35M |
|
38
Match Group
MTCH
$8.85B
| – | – |
-80,000
| Closed | -$5.38M |
|
39
NVIDIA
NVDA
$4.12T
| – | – |
-25,000
| Closed | -$4.11M |
|
40
PagerDuty
PD
$1.47B
| – | – |
-5,000
| Closed | -$235K |
|
41
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
42
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
0
| – | – |
|
|
43
Spotify
SPOT
$141B
| – | – |
-115,000
| Closed | -$16.8M |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
45
Stoke Therapeutics
STOK
$1.08B
| – | – |
-10,000
| Closed | -$292K |
|
46
Skyworks Solutions
SWKS
$10.8B
| – | – |
-150,000
| Closed | -$11.6M |
|
47
Tradeweb Markets
TW
$26.3B
| – | – |
-5,000
| Closed | -$219K |
|
48
Uber
UBER
$194B
| – | – |
-5,000
| Closed | -$232K |
|
49
Zoom
ZM
$24.3B
| – | – |
-4,000
| Closed | -$355K |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,600
| Closed | -$271K |
|