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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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
AIP icon
26
Arteris
AIP
$936M
$215K 0.03%
50,000
– –
2021 Q4
4 quarters
ONFOW icon
27
Onfolio Holdings Warrant
ONFOW
$65.7K
$27K ﹤0.01%
93,062
-126,938
-58% -$26.7K
2022 Q3
1 quarter
ALVOW icon
28
Alvotech Warrant
ALVOW
$11.4K ﹤0.01%
12,254
-37,746
-75% -$26.1K
2022 Q2
2 quarters
ACHR.WS icon
29
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$7.25K ﹤0.01%
27,892
-16,108
-37% -$6.41K
2021 Q3
5 quarters
APLD icon
30
Applied Digital
APLD
$5.63B
– –
-10,000
Closed -$17K –
GRFX
31
DELISTED
Graphex Group
GRFX
– –
-10,000
Closed -$67K –
KEYS icon
32
Keysight
KEYS
$57.3B
– –
-125,000
Closed -$19.7M –
MDB icon
33
MongoDB
MDB
$27.1B
– –
-20,000
Closed -$3.97M –
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.83T
– –
-100,000
Closed -$13.6M –
ONFO icon
35
Onfolio Holdings
ONFO
$1.47M
– –
-2,400
Closed -$139K –
PINS icon
36
Pinterest
PINS
$12.7B
– –
-750,000
Closed -$17.5M –
STM icon
37
STMicroelectronics
STM
$41.4B
– –
-500,000
Closed -$15.5M –
TEAM icon
38
Atlassian
TEAM
$52.4B
– –
-50,000
Closed -$10.5M –
TGL icon
39
Treasure Global
TGL
$582K
– –
0
– -$51K
2022 Q3
1 quarter
TWLO icon
40
Twilio
TWLO
$37.3B
– –
-200,000
Closed -$13.8M –
TYL icon
41
Tyler Technologies
TYL
$14.6B
– –
-45,000
Closed -$15.6M –
GTM icon
42
ZoomInfo Technologies
GTM
$1.11B
– –
-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 icon
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.