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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+26.07%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$85.5M
Cap. Flow
-$409K
Cap. Flow %
-0.09%
Top 10 Hldgs %
75.98%
Holding
54
New
26
Increased
4
Reduced
11
Closed
10
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20M
2
TXN icon
Texas Instruments
TXN
+$17.5M
3
WDC icon
Western Digital
WDC
+$15.4M
4
QRVO icon
Qorvo
QRVO
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.2M
2
EA icon
Electronic Arts
EA
+$18.5M
3
AMD icon
Advanced Micro Devices
AMD
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
OPTU icon
Optimum Communications Inc
OPTU
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.57%
2 Technology 40.08%
3 Communication Services 12.07%
4 Consumer Discretionary 3.95%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGVW.U
26
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$505K 0.11%
+50,000
New +$502K
2020 Q2
0 quarters
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$420K 0.09%
+40,000
New +$420K
2020 Q2
0 quarters
TMUS icon
28
T-Mobile US
TMUS
$168B
$416K 0.09%
+3,994
New +$383K
2020 Q2
0 quarters
CCI icon
29
Crown Castle
CCI
$34B
$330K 0.07%
+1,970
New +$317K
2020 Q2
0 quarters
FEAC.U icon
30
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$291K 0.06%
25,000
-25,000
-50% -$263K
2020 Q1
1 quarter
CCXX.U
31
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$283K 0.06%
25,000
– –
2020 Q1
1 quarter
SCVX.U
32
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$256K 0.06%
24,670
-330
-1% -$3.34K
2020 Q1
1 quarter
CCAC.U
33
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$251K 0.05%
25,000
-6,400
-20% -$63.7K
2020 Q1
1 quarter
LOAK.U
34
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$251K 0.05%
+25,000
New +$248K
2020 Q2
0 quarters
CGROU icon
35
DELISTED
Collective Growth Corporation Unit
CGROU
$238K 0.05%
+25,000
New +$249K
2020 Q2
0 quarters
ARYBU
36
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$232K 0.05%
+20,000
New +$220K
2020 Q2
0 quarters
GTM icon
37
ZoomInfo Technologies
GTM
$1.19B
$204K 0.04%
+4,000
New +$191K
2020 Q2
0 quarters
SIRI icon
38
SiriusXM
SIRI
$9.15B
$171K 0.04%
+2,916
New +$163K
2020 Q2
0 quarters
GHIVU
39
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$156K 0.03%
15,000
– –
2020 Q1
1 quarter
FUSE.U icon
40
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$152K 0.03%
+15,000
New +$152K
2020 Q2
0 quarters
IPOC.U
41
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$148K 0.03%
+12,500
New +$134K
2020 Q2
0 quarters
IPOB.U
42
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$126K 0.03%
+10,000
New +$110K
2020 Q2
0 quarters
TREB.U
43
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$105K 0.02%
+10,000
New +$104K
2020 Q2
0 quarters
JWS.U
44
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$104K 0.02%
+10,000
New +$104K
2020 Q2
0 quarters
AMD icon
45
Advanced Micro Devices
AMD
$918B
– –
-380,000
Closed -$17.3M –
OPTU icon
46
Optimum Communications Inc
OPTU
$366M
– –
-600,000
Closed -$13.4M –
EA icon
47
DELISTED
Electronic Arts
EA
– –
-185,000
Closed -$18.5M –
ETSY icon
48
Etsy
ETSY
$8.19B
– –
-23,240
Closed -$893K –
META icon
49
Meta Platforms (Facebook)
META
$1.88T
– –
-5,000
Closed -$834K –
MU icon
50
CALL
Micron Technology
MU
$1.05T
– –
-500,000
Closed -$21M –
1
2
3

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KCL Capital's Q2 2020 Portfolio in Review

As of Q2 2020, KCL Capital held 54 positions worth $459M, up 23% from $374M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital's Q2 2020 filing shows 26 new, 4 increased, 11 reduced and 10 closed positions. Its largest new stake was Qualcomm: 250,000 shares worth $22.8M. The largest sale was Amazon, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • KCL Capital's largest Q2 2020 buy was Qualcomm: 250,000 shares worth $22.8M.
  • KCL Capital added most to Western Digital in Q2 2020, an estimated $15.4M increase.
  • KCL Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $19.2M.
  • KCL Capital fully exited Electronic Arts in Q2 2020, selling an estimated $18.5M.
  • KCL Capital's ten largest holdings make up 76% of its $459M portfolio in Q2 2020.
  • KCL Capital opened 26 new positions and closed 10 in Q2 2020.
  • KCL Capital's portfolio value rose 23% quarter-over-quarter to $459M.

Based on KCL Capital's 13F filing for Q2 2020, filed 14 Aug 2020.