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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
-7.57%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$247M
Cap. Flow
-$182M
Cap. Flow %
-48.72%
Top 10 Hldgs %
77.34%
Holding
43
New
16
Increased
4
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.1M
2
ATVI
Activision Blizzard
ATVI
+$17.8M
3
OPTU
Optimum Communications Inc
OPTU
+$15.7M
4
CHTR icon
Charter Communications
CHTR
+$14.7M
5
MRVL icon
Marvell Technology
MRVL
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.1M
2
ON icon
ON Semiconductor
ON
+$32.9M
3
MCHP icon
Microchip Technology
MCHP
+$23.6M
4
WDC icon
Western Digital
WDC
+$22.6M
5
XLNX
Xilinx Inc
XLNX
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Communication Services 17.67%
3 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
26
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$250K 0.07%
+25,000
New +$255K
SCVX.U
27
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$249K 0.07%
+25,000
New +$254K
GHIVU
28
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$151K 0.04%
+15,000
New +$154K
ARW icon
29
Arrow Electronics
ARW
$10.6B
– –
-9,891
Closed -$838K
LYFT icon
30
Lyft
LYFT
$5.76B
– –
-275,000
Closed -$11.8M
MCHP icon
31
Microchip Technology
MCHP
$41B
– –
-450,000
Closed -$23.6M
MPWR icon
32
Monolithic Power Systems
MPWR
$62.2B
– –
-40,000
Closed -$7.12M
MTCH icon
33
Match Group
MTCH
$9.19B
– –
-125,000
Closed -$10.3M
ON icon
34
ON Semiconductor
ON
$32.8B
– –
-1,350,000
Closed -$32.9M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$441B
– –
-300,000
Closed -$63.8M
SIRI icon
36
SiriusXM
SIRI
$10.6B
– –
-125,000
Closed -$8.94M
SWKS icon
37
Skyworks Solutions
SWKS
$9.58B
– –
-75,000
Closed -$9.07M
TSEM icon
38
Tower Semiconductor
TSEM
$22.5B
– –
-100,000
Closed -$2.41M
TSM icon
39
TSMC
TSM
$1.98T
– –
-200,000
Closed -$11.6M
UBER icon
40
Uber
UBER
$141B
– –
-250,000
Closed -$7.43M
CPAY icon
41
Corpay
CPAY
$25.1B
– –
-2,924
Closed -$841K
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,500,000
Closed -$15.3M
XLNX
43
DELISTED
Xilinx Inc
XLNX
– –
-200,000
Closed -$19.6M
1
2

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KCL Capital's Q1 2020 Portfolio in Review

As of Q1 2020, KCL Capital held 43 positions worth $374M, down 40% from $621M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KCL Capital withdrew a net $182M in Q1 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was ON Semiconductor, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Amazon worth $28.3M.

  • KCL Capital's largest Q1 2020 buy was Amazon: 290,000 shares worth $28.3M.
  • KCL Capital added most to Electronic Arts in Q1 2020, an estimated $11.6M increase.
  • KCL Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $43.1M.
  • KCL Capital fully exited ON Semiconductor in Q1 2020, selling an estimated $32.9M.
  • KCL Capital's ten largest holdings make up 77% of its $374M portfolio in Q1 2020.
  • KCL Capital opened 16 new positions and closed 15 in Q1 2020.
  • KCL Capital's portfolio value fell 40% quarter-over-quarter to $374M.

Based on KCL Capital's 13F filing for Q1 2020, filed 15 May 2020.