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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
+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
+$17.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
75.98%
Holding
54
New
26
Increased
4
Reduced
11
Closed
10

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
Optimum Communications Inc
OPTU
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 40.08%
2 Communication Services 12.07%
3 Consumer Discretionary 3.95%
4 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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
TMUS icon
28
T-Mobile US
TMUS
$210B
$416K 0.09%
+3,994
New +$383K
CCI icon
29
Crown Castle
CCI
$34.1B
$330K 0.07%
+1,970
New +$317K
FEAC.U
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
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
– –
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
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
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
CGROU
35
DELISTED
Collective Growth Corporation Unit
CGROU
$238K 0.05%
+25,000
New +$249K
ARYBU
36
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$232K 0.05%
+20,000
New +$220K
GTM
37
ZoomInfo Technologies
GTM
$934M
$204K 0.04%
+4,000
New +$191K
SIRI icon
38
SiriusXM
SIRI
$10.4B
$171K 0.04%
+2,916
New +$163K
GHIVU
39
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$156K 0.03%
15,000
– –
FUSE.U
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
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
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
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
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
AMD icon
45
Advanced Micro Devices
AMD
$830B
– –
-380,000
Closed -$17.3M
OPTU
46
Optimum Communications Inc
OPTU
$330M
– –
-600,000
Closed -$13.4M
EA icon
47
Electronic Arts
EA
$52.4B
– –
-185,000
Closed -$18.5M
ETSY icon
48
Etsy
ETSY
$8.16B
– –
-23,240
Closed -$893K
META icon
49
Meta Platforms (Facebook)
META
$1.65T
– –
-5,000
Closed -$834K
MU icon
50
CALL
Micron Technology
MU
$1T
– –
-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 deployed $17.8M of net new capital in Q2 2020, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Qualcomm: 250,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $19.2M trimmed.

  • 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.