KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
-4.53%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
42
New
15
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Marvell Technology
MRVL
|
$13.6M |
| 4 |
Altice USA
ATUS
|
$13.4M |
| 5 |
Charter Communications
CHTR
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
ON Semiconductor
ON
|
$32.9M |
| 3 |
Microchip Technology
MCHP
|
$23.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$19.6M |
| 5 |
Western Digital
WDC
|
$16M |
Sector Composition
| 1 | Technology | 56.33% |
| 2 | Communication Services | 29.5% |
| 3 | Consumer Discretionary | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHIVU
26
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $151K | 0.04% |
+15,000
| New | +$151K |
|
27
Arrow Electronics
ARW
$6.51B
| – | – |
-9,891
| Closed | -$838K |
|
28
Lyft
LYFT
$6.73B
| – | – |
-275,000
| Closed | -$11.8M |
|
|
29
Microchip Technology
MCHP
$35.1B
| – | – |
-225,000
| Closed | -$23.6M |
|
30
Monolithic Power Systems
MPWR
$40B
| – | – |
-40,000
| Closed | -$7.12M |
|
31
Match Group
MTCH
$8.98B
| – | – |
-125,000
| Closed | -$10.3M |
|
|
32
ON Semiconductor
ON
$20.3B
| – | – |
-1,350,000
| Closed | -$32.9M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
34
SiriusXM
SIRI
$7.96B
| – | – |
-1,250,000
| Closed | -$8.94M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
36
Skyworks Solutions
SWKS
$11.1B
| – | – |
-75,000
| Closed | -$9.07M |
|
37
Tower Semiconductor
TSEM
$6.58B
| – | – |
-100,000
| Closed | -$2.41M |
|
38
TSMC
TSM
$1.2T
| – | – |
-200,000
| Closed | -$11.6M |
|
39
Uber
UBER
$196B
| – | – |
-250,000
| Closed | -$7.44M |
|
40
Corpay
CPAY
$23B
| – | – |
-2,924
| Closed | -$841K |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-2,500,000
| Closed | -$15.3M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| – | – |
-200,000
| Closed | -$19.6M |
|