We are live on ! Find out more
KC

KCL Capital Portfolio holdings

AUM $714M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24.8M
Cap. Flow
-$185M
Cap. Flow %
-17.98%
Top 10 Hldgs %
65.96%
Holding
158
New
71
Increased
10
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.8M
2
SIRI icon
SiriusXM
SIRI
+$23.3M
3
LYFT icon
Lyft
LYFT
+$18.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
5
ASML icon
ASML
ASML
+$16.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Communication Services 20.66%
3 Consumer Discretionary 8.03%
4 Financials 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$110M
$7.68M 0.74%
85,000
-40,000
-32% -$3.18M
CCI icon
27
Crown Castle
CCI
$32.4B
$7.56M 0.73%
+47,469
New +$7.7M
AKAM icon
28
Akamai
AKAM
$16.4B
$7.44M 0.72%
70,879
-121,393
-63% -$12.7M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.08B
$7.41M 0.72%
200,000
– –
DCT
30
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.06M 0.59%
140,000
+70,000
+100% +$2.96M
PYPL icon
31
PayPal
PYPL
$49.5B
$5.86M 0.57%
25,000
+23,433
+1,495% +$4.86M
NOW icon
32
ServiceNow
NOW
$109B
$5.5M 0.53%
50,000
-50,000
-50% -$5.2M
TWLO icon
33
Twilio
TWLO
$29.5B
$5.08M 0.49%
+15,000
New +$4.69M
TEAM icon
34
Atlassian
TEAM
$24.3B
$4.68M 0.45%
20,000
-1,045
-5% -$221K
DOCU
35
DocuSign
DOCU
$10.1B
$4.45M 0.43%
+20,000
New +$4.49M
BFT
36
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$3.02M 0.29%
+200,000
New +$2.28M
RNG icon
37
RingCentral
RNG
$4.5B
$2.84M 0.28%
7,500
-17,500
-70% -$5.44M
OACB.U
38
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.86M 0.18%
174,000
-76,000
-30% -$779K
ACIC.U
39
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.6M 0.16%
+152,080
New +$1.55M
CONXU
40
DELISTED
CONX Corp. Unit
CONXU
$1.36M 0.13%
+130,000
New +$1.32M
OAC.U
41
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.35M 0.13%
85,209
-21,391
-20% -$254K
VIAO
42
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.05M 0.1%
78,004
-86,996
-53% -$932K
SPFR.U
43
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$829K 0.08%
+75,000
New +$811K
VLDR
44
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$799K 0.08%
35,000
-15,000
-30% -$255K
EQD.U
45
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$746K 0.07%
70,000
-5,000
-7% -$51.5K
SNPR.U
46
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$687K 0.07%
60,900
-36,500
-37% -$393K
VYGG.U
47
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$646K 0.06%
+60,000
New +$633K
GHVIU
48
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$636K 0.06%
+60,000
New +$635K
CRWD icon
49
CrowdStrike
CRWD
$183B
$602K 0.06%
+11,360
New +$443K
SVSVU
50
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$528K 0.05%
+50,000
New +$523K
1
2
3 4 5

Similar funds

EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

KCL Capital's Q4 2020 Portfolio in Review

As of Q4 2020, KCL Capital held 158 positions worth $1.03B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KCL Capital withdrew a net $185M in Q4 2020, closing 31 positions and reducing 41 holdings. Its most notable exit was Applied Materials, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Lyft worth $24.6M.

  • KCL Capital's largest Q4 2020 buy was Lyft: 500,000 shares worth $24.6M.
  • KCL Capital added most to Amazon in Q4 2020, an estimated $34.8M increase.
  • KCL Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $24M.
  • KCL Capital fully exited Applied Materials in Q4 2020, selling an estimated $17.8M.
  • KCL Capital's ten largest holdings make up 66% of its $1.03B portfolio in Q4 2020.
  • KCL Capital opened 71 new positions and closed 31 in Q4 2020.
  • KCL Capital's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on KCL Capital's 13F filing for Q4 2020, filed 16 Feb 2021.