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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
+18.02%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$22.1M
(-3.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
47
New
16
Increased
7
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$28.5M |
| 2 |
Microchip Technology
MCHP
|
+$21.7M |
| 3 |
Western Digital
WDC
|
+$19.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$18.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$15.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.6M |
| 5 |
Flex
FLEX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.17% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$24.2B
| $841K | 0.14% |
+2,924
| New | +$862K |
|
27
Arrow Electronics
ARW
$10.9B
| $838K | 0.13% |
+9,891
| New | +$787K |
|
28
CALL
Apple
AAPL
$4.89T
| – | – |
-200,000
| Closed | -$11.2M |
|
|
29
Apple
AAPL
$4.89T
| – | – |
-200,000
| Closed | -$11.2M |
|
|
30
CALL
Advanced Micro Devices
AMD
$851B
| – | – |
-1,500,000
| Closed | -$43.5M |
|
|
31
CALL
Amazon
AMZN
$2.5T
| – | – |
-200,000
| Closed | -$17.4M |
|
|
32
Amazon
AMZN
$2.5T
| – | – |
-200,000
| Closed | -$17.4M |
|
|
33
Broadcom
AVGO
$1.82T
| – | – |
-1,250,000
| Closed | -$34.5M |
|
34
Datadog
DDOG
$87.9B
| – | – |
-15,000
| Closed | -$509K |
|
35
PUT
Walt Disney
DIS
$165B
| – | – |
-100,000
| Closed | -$13M |
|
36
GoDaddy
GDDY
$12.3B
| – | – |
-50,000
| Closed | -$3.3M |
|
37
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| – | – |
-500,000
| Closed | -$21.2M |
|
38
PUT
Lumen
LUMN
$6.53B
| – | – |
-500,000
| Closed | -$6.24M |
|
39
CALL
Micron Technology
MU
$1.04T
| – | – |
-350,000
| Closed | -$15M |
|
40
Netflix
NFLX
$292B
| – | – |
-250,000
| Closed | -$6.69M |
|
41
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,000,000
| Closed | -$189M |
|
42
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-800,000
| Closed | -$47.7M |
|
43
CALL
Snap
SNAP
$7.32B
| – | – |
-650,000
| Closed | -$10.3M |
|
44
STMicroelectronics
STM
$46B
| – | – |
-400,000
| Closed | -$7.74M |
|
|
SDC
45
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-20,000
| Closed | -$278K |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-150,000
| Closed | -$10.7M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| – | – |
-150,000
| Closed | -$7.94M |
|
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KCL Capital's Q4 2019 Portfolio in Review
As of Q4 2019, KCL Capital held 47 positions worth $621M, down 3.4% from $643M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
KCL Capital withdrew a net $84M in Q4 2019, closing 20 positions and reducing 3 holdings. Its most notable exit was Broadcom, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, KCL Capital opened a new position in ON Semiconductor worth $32.9M.
- KCL Capital's largest Q4 2019 buy was ON Semiconductor: 1,350,000 shares worth $32.9M.
- KCL Capital added most to Western Digital in Q4 2019, an estimated $19.3M increase.
- KCL Capital's biggest Q4 2019 reduction was TSMC, cutting an estimated $15.9M.
- KCL Capital fully exited Broadcom in Q4 2019, selling an estimated $34.5M.
- KCL Capital's ten largest holdings make up 79% of its $621M portfolio in Q4 2019.
- KCL Capital opened 16 new positions and closed 20 in Q4 2019.
- KCL Capital's portfolio value fell 3.4% quarter-over-quarter to $621M.
Based on KCL Capital's 13F filing for Q4 2019, filed 14 Feb 2020.