KC
KCL Capital Portfolio holdings
AUM
$470M
1-Year Return
57.41%
This Quarter Return
+10.56%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$95.3M
(+35%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
41
New
14
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
ON Semiconductor
ON
|
$32.9M |
| 2 |
Microchip Technology
MCHP
|
$23.6M |
| 3 |
Western Digital
WDC
|
$22.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Advanced Micro Devices
AMD
|
$19.5M |
| 3 |
TSMC
TSM
|
$17.4M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Flex
FLEX
|
$12.6M |
Sector Composition
| 1 | Technology | 71.92% |
| 2 | Communication Services | 22.41% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.9B
| – | – |
-15,000
| Closed | -$509K |
|
27
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
28
GoDaddy
GDDY
$20.1B
| – | – |
-50,000
| Closed | -$3.3M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| – | – |
0
| – | – |
|
30
Lumen
LUMN
$4.86B
| – | – |
0
| – | – |
|
31
Netflix
NFLX
$528B
| – | – |
-25,000
| Closed | -$6.69M |
|
32
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
33
VanEck Semiconductor ETF
SMH
$27.2B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
35
STMicroelectronics
STM
$23.9B
| – | – |
-400,000
| Closed | -$7.74M |
|
|
SDC
36
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-20,000
| Closed | -$278K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-150,000
| Closed | -$10.7M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-150,000
| Closed | -$7.94M |
|
39
Apple
AAPL
$3.55T
| – | – |
-200,000
| Closed | -$11.2M |
|
|
40
Amazon
AMZN
$2.49T
| – | – |
-200,000
| Closed | -$17.4M |
|
|
41
Broadcom
AVGO
$1.6T
| – | – |
-1,250,000
| Closed | -$34.5M |
|