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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
-29.86%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$147M
(+28%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
63
New
15
Increased
4
Reduced
9
Closed
32
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
Match Group
MTCH
|
+$20.3M |
| 3 |
HubSpot
HUBS
|
+$18.3M |
| 4 |
Booking.com
BKNG
|
+$17.1M |
| 5 |
Qorvo
QRVO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$37.5M |
| 2 |
Tenable Holdings
TENB
|
+$20.1M |
| 3 |
Broadcom
AVGO
|
+$20M |
| 4 |
Snowflake
SNOW
|
+$17.2M |
| 5 |
Analog Devices
ADI
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.6% |
| 2 | Technology | 20.31% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VBOCU
26
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $224K | 0.03% |
22,618
-245
| -1% | -$2.44K |
2022 Q1
1 quarter
|
|
27
Alvotech Warrant
ALVOW
| $70K | 0.01% |
+83,727
| New | +$75.8K |
2022 Q2
0 quarters
|
|
28
Applied Digital
APLD
$6.17B
| $42K | 0.01% |
+40,000
| New | +$120K |
2022 Q2
0 quarters
|
|
|
TCBP
29
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $37K | 0.01% |
+1
| New | +$148K |
2022 Q2
0 quarters
|
|
30
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $25K | ﹤0.01% |
44,000
| – | – |
2021 Q3
3 quarters
|
|
31
DELISTED
CONX Corp. Warrant
CONXW
| $5K | ﹤0.01% |
29,532
-39
| -0.1% | -$15 |
2021 Q1
5 quarters
|
|
|
32
Analog Devices
ADI
$196B
| – | – |
-100,000
| Closed | -$16.5M | – |
|
33
Argo Blockchain
ARBK
$28.1M
| – | – |
-93
| Closed | -$197K | – |
|
34
Paradium.AI, Inc.
PAAI
$42.5M
| – | – |
-16,991
| Closed | -$184K | – |
|
|
35
Broadcom
AVGO
$1.64T
| – | – |
-317,320
| Closed | -$20M | – |
|
36
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| – | – |
-500,000
| Closed | -$14.3M | – |
|
37
Salesforce
CRM
$203B
| – | – |
-50,000
| Closed | -$10.6M | – |
|
|
38
CrowdStrike
CRWD
$250B
| – | – |
-661,000
| Closed | -$37.5M | – |
|
39
Samsara
IOT
$24.9B
| – | – |
-28,507
| Closed | -$457K | – |
|
40
Lyft
LYFT
$6.5B
| – | – |
-403,334
| Closed | -$15.5M | – |
|
41
Microchip Technology
MCHP
$40.3B
| – | – |
-50,000
| Closed | -$3.76M | – |
|
42
Marqeta
MQ
$1.98B
| – | – |
-4,375
| Closed | -$193K | – |
|
43
Marvell Technology
MRVL
$217B
| – | – |
-150,000
| Closed | -$10.8M | – |
|
44
Paycom
PAYC
$11.4B
| – | – |
-40,000
| Closed | -$13.9M | – |
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| – | – |
-400,000
| Closed | -$7.06M | – |
|
46
Rivian
RIVN
$18.9B
| – | – |
-34,195
| Closed | -$1.72M | – |
|
47
Snap
SNAP
$10.9B
| – | – |
-300,000
| Closed | -$10.8M | – |
|
|
48
Snowflake
SNOW
$118B
| – | – |
-75,000
| Closed | -$17.2M | – |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-100,000
| Closed | -$13.2M | – |
|
50
CALL
Uber
UBER
$146B
| – | – |
-4,600,000
| Closed | -$164M | – |
|
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KCL Capital's Q2 2022 Portfolio in Review
As of Q2 2022, KCL Capital held 63 positions worth $682M, up 28% from $534M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
KCL Capital withdrew a net $98.3M in Q2 2022, closing 32 positions and reducing 9 holdings. Its most notable exit was CrowdStrike, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, KCL Capital opened a new position in Meta Platforms (Facebook) worth $18.5M.
- KCL Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 115,000 shares worth $18.5M.
- KCL Capital added most to MongoDB in Q2 2022, an estimated $10.3M increase.
- KCL Capital's biggest Q2 2022 reduction was Tenable Holdings, cutting an estimated $20.1M.
- KCL Capital fully exited CrowdStrike in Q2 2022, selling an estimated $37.5M.
- KCL Capital's ten largest holdings make up 90% of its $682M portfolio in Q2 2022.
- KCL Capital opened 15 new positions and closed 32 in Q2 2022.
- KCL Capital's portfolio value rose 28% quarter-over-quarter to $682M.
Based on KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.