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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
+6.06%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.7M
Cap. Flow
-$8.77M
Cap. Flow %
-0.82%
Top 10 Hldgs %
75.82%
Holding
164
New
37
Increased
19
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.7M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
TMUS icon
T-Mobile US
TMUS
+$29.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
BIDU icon
Baidu
BIDU
+$17M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.3M
2
MU icon
Micron Technology
MU
+$37.7M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Communication Services 20.46%
3 Consumer Discretionary 4.63%
4 Financials 2.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.8B
$5.68M 0.53%
25,000
+22,978
+1,136% +$5.37M
NFLX icon
27
Netflix
NFLX
$296B
$5.22M 0.49%
100,000
-300,000
-75% -$15.9M
DOCU
28
DocuSign
DOCU
$10.3B
$4.15M 0.39%
20,481
+481
+2% +$112K
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
$4.04M 0.38%
+75,000
New +$5.06M
FIVN icon
30
FIVE9
FIVN
$1.96B
$3.91M 0.37%
+25,000
New +$4.27M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.38M 0.22%
+5,992
New +$2.31M
FTOC
32
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.11M 0.2%
+200,000
New +$2.34M
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.19%
200,000
+174,000
+669% +$1.83M
CRTO icon
34
Criteo
CRTO
$1.06B
$1.74M 0.16%
+50,000
New +$1.37M
VIPS icon
35
Vipshop
VIPS
$7.06B
$1.49M 0.14%
+50,000
New +$1.72M
ETSY icon
36
Etsy
ETSY
$7.9B
$1.46M 0.14%
7,257
+4,602
+173% +$963K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.14%
+22,941
New +$1.4M
ACII.U
38
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.25M 0.12%
+124,600
New +$1.3M
TME icon
39
Tencent Music
TME
$15.3B
$1.02M 0.1%
+50,000
New +$1.27M
INTU icon
40
Intuit
INTU
$84.6B
$1.02M 0.1%
+2,655
New +$1.02M
CONX
41
DELISTED
CONX Corp. Class A Common Stock
CONX
$997K 0.09%
+100,000
New +$1.03M
HIIIU
42
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$992K 0.09%
+100,000
New +$1.01M
XM
43
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$658K 0.06%
+20,000
New +$812K
AMAT icon
44
Applied Materials
AMAT
$400B
$576K 0.05%
+4,315
New +$476K
TRIP icon
45
TripAdvisor
TRIP
$1.67B
$553K 0.05%
+10,278
New +$441K
ON icon
46
ON Semiconductor
ON
$33.8B
$527K 0.05%
+12,664
New +$486K
NGCAU
47
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$495K 0.05%
+50,000
New +$492K
WOLF icon
48
Wolfspeed
WOLF
$1.18B
$486K 0.05%
+4,494
New +$505K
PINS icon
49
Pinterest
PINS
$13.2B
$469K 0.04%
6,329
+236
+4% +$17.6K
IQ icon
50
iQIYI
IQ
$1.2B
$416K 0.04%
+25,000
New +$578K
1
2
3 4 5

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KCL Capital's Q1 2021 Portfolio in Review

As of Q1 2021, KCL Capital held 164 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital's Q1 2021 filing shows 37 new, 19 increased, 11 reduced and 96 closed positions. Its largest new stake was Intel: 800,000 shares worth $51.2M. The largest sale was Advanced Micro Devices, an estimated $41.3M.

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

  • KCL Capital's largest Q1 2021 buy was Intel: 800,000 shares worth $51.2M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $31.9M increase.
  • KCL Capital's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $37.7M.
  • KCL Capital fully exited Advanced Micro Devices in Q1 2021, selling an estimated $41.3M.
  • KCL Capital's ten largest holdings make up 76% of its $1.07B portfolio in Q1 2021.
  • KCL Capital opened 37 new positions and closed 96 in Q1 2021.
  • KCL Capital's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.