KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+5.81%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$139M
Cap. Flow %
24.05%
Top 10 Hldgs %
64.77%
Holding
46
New
11
Increased
7
Reduced
8
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$54M
2
NVDA icon
NVIDIA
NVDA
$43.8M
3
LRCX icon
Lam Research
LRCX
$35.7M
4
TSM icon
TSMC
TSM
$22.3M
5
PANW icon
Palo Alto Networks
PANW
$20.2M

Top Sells

1
BKNG icon
Booking.com
BKNG
$39.3M
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

1 Technology 75.23%
2 Communication Services 21.54%
3 Consumer Discretionary 3.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONFOW icon
26
Onfolio Holdings Inc. Warrant
ONFOW
$1.45M
$27K ﹤0.01%
93,062
-126,938
-58% -$36.8K
ALVOW icon
27
Alvotech Warrant
ALVOW
$314M
$11.4K ﹤0.01%
12,254
-37,746
-75% -$35.1K
ACHR.WS icon
28
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$7.25K ﹤0.01%
27,892
-16,108
-37% -$4.19K
HIIIU
29
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-103,768
Closed -$1.02M
ACII.U
30
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
APLD icon
31
Applied Digital
APLD
$4.19B
– –
-10,000
Closed -$17K
GRFX
32
DELISTED
Graphex Group
GRFX
– –
-50,000
Closed -$67K
KEYS icon
33
Keysight
KEYS
$28.1B
– –
-125,000
Closed -$19.7M
MDB icon
34
MongoDB
MDB
$25.7B
– –
-20,000
Closed -$3.97M
ONFO icon
35
Onfolio Holdings
ONFO
$5.33M
– –
-120,000
Closed -$139K
PINS icon
36
Pinterest
PINS
$24.9B
– –
-750,000
Closed -$17.5M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STM icon
38
STMicroelectronics
STM
$24.1B
– –
-500,000
Closed -$15.5M
TEAM icon
39
Atlassian
TEAM
$46.6B
– –
-50,000
Closed -$10.5M
TGL icon
40
Treasure Global
TGL
$4.48M
– –
-25,000
Closed -$51K
TWLO icon
41
Twilio
TWLO
$16.2B
– –
-200,000
Closed -$13.8M
TYL icon
42
Tyler Technologies
TYL
$24.4B
– –
-45,000
Closed -$15.6M
GTM
43
ZoomInfo Technologies
GTM
$3.47B
– –
-400,000
Closed -$16.7M
VBOCU
44
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-21,517
Closed -$213K
COUP
45
DELISTED
Coupa Software Incorporated
COUP
– –
-400,000
Closed -$23.5M
HCIIU
46
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-24,437
Closed -$241K
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