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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
+7.15%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$275M
Cap. Flow
+$146M
Cap. Flow %
20.46%
Top 10 Hldgs %
67.69%
Holding
47
New
12
Increased
7
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54M
2
NVDA icon
NVIDIA
NVDA
+$44M
3
LRCX icon
Lam Research
LRCX
+$35.6M
4
PANW icon
Palo Alto Networks
PANW
+$23.3M
5
TSM icon
TSMC
TSM
+$21.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37M
2
COUP
Coupa Software Incorporated
COUP
+$23.5M
3
KEYS icon
Keysight
KEYS
+$19.7M
4
PINS icon
Pinterest
PINS
+$17.5M
5
GTM
ZoomInfo Technologies
GTM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 61.11%
2 Miscellaneous 18.78%
3 Communication Services 17.5%
4 Consumer Discretionary 2.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIP icon
26
Arteris
AIP
$1.08B
$215K 0.03%
50,000
– –
ONFOW icon
27
Onfolio Holdings Warrant
ONFOW
$85.8K
$27K ﹤0.01%
93,062
-126,938
-58% -$26.7K
ALVOW icon
28
Alvotech Warrant
ALVOW
$11.4K ﹤0.01%
12,254
-37,746
-75% -$26.1K
ACHR.WS icon
29
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$7.25K ﹤0.01%
27,892
-16,108
-37% -$6.41K
APLD icon
30
Applied Digital
APLD
$7.2B
– –
-10,000
Closed -$17K
GRFX
31
DELISTED
Graphex Group
GRFX
– –
-10,000
Closed -$67K
KEYS icon
32
Keysight
KEYS
$54.5B
– –
-125,000
Closed -$19.7M
MDB icon
33
MongoDB
MDB
$35.9B
– –
-20,000
Closed -$3.97M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-100,000
Closed -$13.6M
ONFO icon
35
Onfolio Holdings
ONFO
$1.15M
– –
-2,400
Closed -$139K
PINS icon
36
Pinterest
PINS
$13.1B
– –
-750,000
Closed -$17.5M
STM icon
37
STMicroelectronics
STM
$44B
– –
-500,000
Closed -$15.5M
TEAM icon
38
Atlassian
TEAM
$48.2B
– –
-50,000
Closed -$10.5M
TGL icon
39
Treasure Global
TGL
$4.95M
– –
0
– -$51K
TWLO icon
40
Twilio
TWLO
$36.5B
– –
-200,000
Closed -$13.8M
TYL icon
41
Tyler Technologies
TYL
$15.5B
– –
-45,000
Closed -$15.6M
GTM
42
ZoomInfo Technologies
GTM
$1.22B
– –
-400,000
Closed -$16.7M
VBOCU
43
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-21,517
Closed -$213K
COUP
44
DELISTED
Coupa Software Incorporated
COUP
– –
-400,000
Closed -$23.5M
HCIIU
45
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-24,437
Closed -$241K
HIIIU
46
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-103,768
Closed -$1.02M
ACII.U
47
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
– –
-99,904
Closed -$983K
1
2

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KCL Capital's Q4 2022 Portfolio in Review

As of Q4 2022, KCL Capital held 47 positions worth $713M, up 63% from $438M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KCL Capital deployed $146M of net new capital in Q4 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 225,000 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $37M trimmed.

  • KCL Capital's largest Q4 2022 buy was Microsoft: 225,000 shares worth $54M.
  • KCL Capital added most to Palo Alto Networks in Q4 2022, an estimated $23.3M increase.
  • KCL Capital's biggest Q4 2022 reduction was Booking.com, cutting an estimated $37M.
  • KCL Capital fully exited Coupa Software Incorporated in Q4 2022, selling an estimated $23.5M.
  • KCL Capital's ten largest holdings make up 68% of its $713M portfolio in Q4 2022.
  • KCL Capital opened 12 new positions and closed 17 in Q4 2022.
  • KCL Capital's portfolio value rose 63% quarter-over-quarter to $713M.

Based on KCL Capital's 13F filing for Q4 2022, filed 14 Feb 2023.