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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
+3.65%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$435M
(-40%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-66.83%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
62
New
19
Increased
6
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$21.3M |
| 2 |
Micron Technology
MU
|
+$18.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$16.8M |
| 2 |
Snap
SNAP
|
+$14.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$14M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Communication Services | 8.96% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$179B
| $5.96M | 0.93% |
132,300
-264,600
| -67% | -$11.3M |
|
|
27
Snap
SNAP
$7.32B
| $5.53M | 0.86% |
350,000
-900,000
| -72% | -$14.4M |
|
28
GoDaddy
GDDY
$12.3B
| $3.3M | 0.51% |
+50,000
| New | +$3.39M |
|
|
OAC.U
29
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.09M | 0.17% |
+107,500
| New | +$1.09M |
|
30
Datadog
DDOG
$87.9B
| $509K | 0.08% |
+15,000
| New | +$522K |
|
|
SDC
31
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $278K | 0.04% |
+20,000
| New | +$334K |
|
32
Adobe
ADBE
$89.5B
| – | – |
-40,000
| Closed | -$11.8M |
|
33
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-8,500
| Closed | -$411K |
|
34
Autodesk
ADSK
$44.3B
| – | – |
-41,439
| Closed | -$6.75M |
|
35
Applied Materials
AMAT
$426B
| – | – |
-200,000
| Closed | -$8.98M |
|
36
Booking.com
BKNG
$138B
| – | – |
-25,000
| Closed | -$1.88M |
|
37
Chegg
CHGG
$108M
| – | – |
-150,000
| Closed | -$5.79M |
|
38
Chewy
CHWY
$8.54B
| – | – |
-20,000
| Closed | -$700K |
|
|
CMBM
39
DELISTED
Cambium Networks
CMBM
| – | – |
-15,000
| Closed | -$144K |
|
40
CrowdStrike
CRWD
$187B
| – | – |
-40,000
| Closed | -$683K |
|
41
Walt Disney
DIS
$165B
| – | – |
-50,000
| Closed | -$6.91M |
|
42
Elastic
ESTC
$6.1B
| – | – |
-7,500
| Closed | -$560K |
|
43
Mercado Libre
MELI
$91.3B
| – | – |
-11,000
| Closed | -$6.73M |
|
44
Marvell Technology
MRVL
$174B
| – | – |
-400,000
| Closed | -$9.55M |
|
45
Microsoft
MSFT
$2.84T
| – | – |
-25,000
| Closed | -$3.35M |
|
46
Match Group
MTCH
$8.84B
| – | – |
-80,000
| Closed | -$5.38M |
|
47
NVIDIA
NVDA
$5.01T
| – | – |
-1,000,000
| Closed | -$4.11M |
|
48
PagerDuty
PD
$700M
| – | – |
-5,000
| Closed | -$235K |
|
|
49
Spotify
SPOT
$99.2B
| – | – |
-115,000
| Closed | -$16.8M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,500,000
| Closed | -$733M |
|
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KCL Capital's Q3 2019 Portfolio in Review
As of Q3 2019, KCL Capital held 62 positions worth $643M, down 40% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
KCL Capital withdrew a net $430M in Q3 2019, closing 31 positions and reducing 5 holdings. Its most notable exit was Spotify, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, KCL Capital opened a new position in TSMC worth $23.2M.
- KCL Capital's largest Q3 2019 buy was TSMC: 500,000 shares worth $23.2M.
- KCL Capital added most to Advanced Micro Devices in Q3 2019, an estimated $14.9M increase.
- KCL Capital's biggest Q3 2019 reduction was Snap, cutting an estimated $14.4M.
- KCL Capital fully exited Spotify in Q3 2019, selling an estimated $16.8M.
- KCL Capital's ten largest holdings make up 72% of its $643M portfolio in Q3 2019.
- KCL Capital opened 19 new positions and closed 31 in Q3 2019.
- KCL Capital's portfolio value fell 40% quarter-over-quarter to $643M.
Based on KCL Capital's 13F filing for Q3 2019, filed 14 Nov 2019.