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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
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
-$89.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
75.82%
Holding
164
New
37
Increased
19
Reduced
11
Closed
96
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 41.09%
2 Technology 31.7%
3 Communication Services 20.46%
4 Consumer Discretionary 4.63%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ icon
26
Block Inc
XYZ
$46.8B
$5.68M 0.53%
25,000
+22,978
+1,136% +$5.37M
2020 Q3
2 quarters
NFLX icon
27
Netflix
NFLX
$294B
$5.22M 0.49%
100,000
-300,000
-75% -$15.9M
2020 Q2
3 quarters
DOCU icon
28
DocuSign
DOCU
$14B
$4.15M 0.39%
20,481
+481
+2% +$112K
2020 Q4
1 quarter
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
$4.04M 0.38%
+75,000
New +$5.06M
2021 Q1
0 quarters
FIVN icon
30
FIVE9
FIVN
$2.41B
$3.91M 0.37%
+25,000
New +$4.27M
2021 Q1
0 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.38M 0.22%
+5,992
New +$2.31M
2021 Q1
0 quarters
FTOC
32
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.11M 0.2%
+200,000
New +$2.34M
2021 Q1
0 quarters
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.19%
200,000
+174,000
+669% +$1.83M
2020 Q4
1 quarter
CRTO icon
34
Criteo S.A.
CRTO
$752M
$1.74M 0.16%
+50,000
New +$1.37M
2021 Q1
0 quarters
VIPS icon
35
Vipshop
VIPS
$6.11B
$1.49M 0.14%
+50,000
New +$1.72M
2021 Q1
0 quarters
ETSY icon
36
Etsy
ETSY
$7.81B
$1.46M 0.14%
7,257
+4,602
+173% +$963K
2020 Q4
1 quarter
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.14%
+22,941
New +$1.4M
2021 Q1
0 quarters
ACII.U icon
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
2021 Q1
0 quarters
TME icon
39
Tencent Music
TME
$14.1B
$1.02M 0.1%
+50,000
New +$1.27M
2021 Q1
0 quarters
INTU icon
40
Intuit
INTU
$86.9B
$1.02M 0.1%
+2,655
New +$1.02M
2021 Q1
0 quarters
CONX icon
41
DELISTED
CONX Corp. Class A Common Stock
CONX
$997K 0.09%
+100,000
New +$1.03M
2021 Q1
0 quarters
HIIIU
42
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$992K 0.09%
+100,000
New +$1.01M
2021 Q1
0 quarters
XM
43
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$658K 0.06%
+20,000
New +$812K
2021 Q1
0 quarters
AMAT icon
44
Applied Materials
AMAT
$325B
$576K 0.05%
+4,315
New +$476K
2021 Q1
0 quarters
TRIP icon
45
TripAdvisor
TRIP
$1.09B
$553K 0.05%
+10,278
New +$441K
2021 Q1
0 quarters
ON icon
46
ON Semiconductor
ON
$28B
$527K 0.05%
+12,664
New +$486K
2021 Q1
0 quarters
NGCAU
47
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$495K 0.05%
+50,000
New +$492K
2021 Q1
0 quarters
WOLF icon
48
Wolfspeed
WOLF
$1.23B
$486K 0.05%
+4,494
New +$505K
2021 Q1
0 quarters
PINS icon
49
Pinterest
PINS
$12.4B
$469K 0.04%
6,329
+236
+4% +$17.6K
2020 Q3
2 quarters
IQ icon
50
iQIYI
IQ
$918M
$416K 0.04%
+25,000
New +$578K
2021 Q1
0 quarters
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 withdrew a net $89.6M in Q1 2021, closing 96 positions and reducing 11 holdings. Its most notable exit was Advanced Micro Devices, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, KCL Capital opened a new position in Intel worth $51.2M.

  • 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.