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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
-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
Cap. Flow
+$250M
Cap. Flow %
36.62%
Top 10 Hldgs %
89.56%
Holding
63
New
15
Increased
4
Reduced
9
Closed
32

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
MTCH icon
Match Group
MTCH
+$20.3M
3
HUBS icon
HubSpot
HUBS
+$18.3M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
QRVO icon
Qorvo
QRVO
+$16.2M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
+$37.5M
2
TENB icon
Tenable Holdings
TENB
+$20.1M
3
AVGO icon
Broadcom
AVGO
+$20M
4
SNOW icon
Snowflake
SNOW
+$17.2M
5
ADI icon
Analog Devices
ADI
+$16.5M

Sector Composition

1 Technology 20.31%
2 Communication Services 7.97%
3 Consumer Discretionary 2.05%
4 Financials 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBOCU
26
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$224K 0.03%
22,618
-245
-1% -$2.44K
ALVOW icon
27
Alvotech Warrant
ALVOW
$52.7M
$70K 0.01%
+83,727
New +$75.8K
APLD icon
28
Applied Digital
APLD
$7.46B
$42K 0.01%
+40,000
New +$120K
TCBP
29
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$37K 0.01%
+1
New +$148K
ACHR.WS icon
30
Archer Aviation Redeemable Warrants
ACHR.WS
$22.8M
$25K ﹤0.01%
44,000
– –
CONXW
31
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
29,532
-39
-0.1% -$15
ADI icon
32
Analog Devices
ADI
$184B
– –
-100,000
Closed -$16.5M
ARBK
33
Argo Blockchain
ARBK
$45.4M
– –
-93
Closed -$197K
AREN icon
34
Arena Group
AREN
$47.6M
– –
-16,991
Closed -$184K
AVGO icon
35
Broadcom
AVGO
$1.79T
– –
-317,320
Closed -$20M
BITO icon
36
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-500,000
Closed -$14.3M
CRM icon
37
Salesforce
CRM
$140B
– –
-50,000
Closed -$10.6M
CRWD icon
38
CrowdStrike
CRWD
$212B
– –
-661,000
Closed -$37.5M
IOT icon
39
Samsara
IOT
$22.5B
– –
-28,507
Closed -$457K
LYFT icon
40
Lyft
LYFT
$5.92B
– –
-403,334
Closed -$15.5M
MCHP icon
41
Microchip Technology
MCHP
$44.4B
– –
-50,000
Closed -$3.76M
MQ icon
42
Marqeta
MQ
$1.84B
– –
-4,375
Closed -$193K
MRVL icon
43
Marvell Technology
MRVL
$174B
– –
-150,000
Closed -$10.8M
PAYC icon
44
Paycom
PAYC
$6.9B
– –
-40,000
Closed -$13.9M
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
– –
-400,000
Closed -$7.06M
RIVN icon
46
Rivian
RIVN
$25.3B
– –
-34,195
Closed -$1.72M
SNAP icon
47
Snap
SNAP
$7.64B
– –
-300,000
Closed -$10.8M
SNOW icon
48
Snowflake
SNOW
$93.4B
– –
-75,000
Closed -$17.2M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$13.2M
UBER icon
50
CALL
Uber
UBER
$148B
– –
-4,600,000
Closed -$164M
1
2
3

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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 deployed $250M of net new capital in Q2 2022, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 115,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tenable Holdings, an estimated $20.1M trimmed.

  • 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.