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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
+12.95%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$597M
Cap. Flow
+$563M
Cap. Flow %
53.34%
Top 10 Hldgs %
66.99%
Holding
103
New
59
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
AMZN icon
Amazon
AMZN
+$23.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19M
2
WDC icon
Western Digital
WDC
+$18.8M
3
QRVO icon
Qorvo
QRVO
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$10M
5
QCOM icon
Qualcomm
QCOM
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Communication Services 16.95%
3 Consumer Discretionary 4.21%
4 Real Estate 1.21%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$5.88B
$11M 1.05%
+475,000
New +$11.7M
OPTU
27
Optimum Communications Inc
OPTU
$298M
$10.4M 0.98%
+400,000
New +$10.4M
NOW icon
28
ServiceNow
NOW
$109B
$9.7M 0.92%
+100,000
New +$8.93M
CHGG icon
29
Chegg
CHGG
$110M
$8.93M 0.85%
+125,000
New +$9.2M
FLEX icon
30
Flex
FLEX
$42.5B
$8.36M 0.79%
995,250
+233,884
+31% +$1.91M
PINS icon
31
Pinterest
PINS
$13.2B
$8.3M 0.79%
+200,000
New +$6.52M
RNG icon
32
RingCentral
RNG
$4.5B
$6.87M 0.65%
+25,000
New +$6.94M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.08B
$5.53M 0.52%
+200,000
New +$6.13M
AAPL icon
34
Apple
AAPL
$4.95T
$4.92M 0.47%
+42,479
New +$4.64M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.39M 0.42%
+13,104
New +$4.34M
WDAY icon
36
Workday
WDAY
$36.4B
$4.3M 0.41%
+20,000
New +$3.96M
PINS icon
37
CALL
Pinterest
PINS
$13.2B
$4.15M 0.39%
+100,000
New +$3.26M
TEAM icon
38
Atlassian
TEAM
$24.3B
$3.83M 0.36%
+21,045
New +$3.75M
DCT
39
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.18M 0.3%
+70,000
New +$2.83M
ZEN
40
DELISTED
ZENDESK INC
ZEN
$2.57M 0.24%
+25,000
New +$2.34M
OACB.U
41
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.57M 0.24%
+250,000
New +$2.58M
SIRI icon
42
SiriusXM
SIRI
$10.5B
$2.41M 0.23%
45,000
+42,084
+1,443% +$2.41M
VIAO
43
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.47M 0.14%
+165,000
New +$1.59M
OAC.U
44
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.38M 0.13%
106,600
-900
-0.8% -$10.2K
SNPR.U
45
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.06M 0.1%
+97,400
New +$1.05M
SNOW icon
46
Snowflake
SNOW
$94.6B
$1M 0.1%
+4,000
New +$952K
VLDR
47
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$935K 0.09%
+50,000
New +$980K
ERIC icon
48
Ericsson
ERIC
$31.8B
$898K 0.09%
+82,483
New +$911K
IBM icon
49
IBM
IBM
$204B
$881K 0.08%
+7,575
New +$892K
DISH
50
DELISTED
DISH Network Corp.
DISH
$876K 0.08%
+30,176
New +$996K
1
2
3 4 5

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KCL Capital's Q3 2020 Portfolio in Review

As of Q3 2020, KCL Capital held 103 positions worth $1.06B, up 130% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KCL Capital deployed $563M of net new capital in Q3 2020, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 890,474 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $10M trimmed.

  • KCL Capital's largest Q3 2020 buy was Micron Technology: 890,474 shares worth $41.8M.
  • KCL Capital added most to Amazon in Q3 2020, an estimated $23.8M increase.
  • KCL Capital's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $10M.
  • KCL Capital fully exited Texas Instruments in Q3 2020, selling an estimated $19M.
  • KCL Capital's ten largest holdings make up 67% of its $1.06B portfolio in Q3 2020.
  • KCL Capital opened 59 new positions and closed 16 in Q3 2020.
  • KCL Capital's portfolio value rose 130% quarter-over-quarter to $1.06B.

Based on KCL Capital's 13F filing for Q3 2020, filed 16 Nov 2020.