KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+15.52%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$2.66M
Cap. Flow %
-0.97%
Top 10 Hldgs %
63.88%
Holding
53
New
25
Increased
4
Reduced
11
Closed
8

Top Buys

1
QCOM icon
Qualcomm
QCOM
$22.8M
2
TXN icon
Texas Instruments
TXN
$19M
3
QRVO icon
Qorvo
QRVO
$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
$16.4M
5
WDC icon
Western Digital
WDC
$15.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$21.9M
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
SNAP icon
Snap
SNAP
$16.4M

Sector Composition

1 Technology 67.3%
2 Communication Services 20.26%
3 Consumer Discretionary 6.63%
4 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.U
26
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
27
T-Mobile US
TMUS
$284B
$416K 0.09%
+3,994
New +$416K
CCI icon
28
Crown Castle
CCI
$43.2B
$330K 0.07%
+1,970
New +$330K
FEAC.U
29
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% -$291K
CCXX.U
30
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
31
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% -$3.42K
CCAC.U
32
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% -$64.3K
LOAK.U
33
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 +$251K
CGROU
34
DELISTED
Collective Growth Corporation Unit
CGROU
$238K 0.05%
+25,000
New +$238K
ARYBU
35
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$232K 0.05%
+20,000
New +$232K
GTM
36
ZoomInfo Technologies
GTM
$3.47B
$204K 0.04%
+4,000
New +$204K
SIRI icon
37
SiriusXM
SIRI
$7.96B
$171K 0.04%
+29,163
New +$171K
GHIVU
38
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$156K 0.03%
15,000
– –
FUSE.U
39
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
40
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 +$148K
IPOB.U
41
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 +$126K
TREB.U
42
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 +$105K
JWS.U
43
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
44
Advanced Micro Devices
AMD
$264B
– –
-380,000
Closed -$17.3M
ATUS icon
45
Altice USA
ATUS
$1.1B
– –
-600,000
Closed -$13.4M
EA icon
46
Electronic Arts
EA
$43B
– –
-185,000
Closed -$18.5M
ETSY icon
47
Etsy
ETSY
$5.25B
– –
-23,240
Closed -$893K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
– –
-5,000
Closed -$834K
MU icon
49
Micron Technology
MU
$133B
– –
-300,000
Closed -$12.6M
NVDA icon
50
NVIDIA
NVDA
$4.24T
– –
-65,000
Closed -$17.1M
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