KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+29.71%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+8%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
38
New
9
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$40.8M |
| 2 |
Adobe
ADBE
|
$38.5M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
ON Semiconductor
ON
|
$24.7M |
| 5 |
Marvell Technology
MRVL
|
$21.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Lam Research
LRCX
|
$35.7M |
| 4 |
NVIDIA
NVDA
|
$34.7M |
| 5 |
Take-Two Interactive
TTWO
|
$33.8M |
Sector Composition
| 1 | Technology | 79.45% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arteris
AIP
$402M
| $296K | 0.04% |
70,000
+20,000
| +40% | +$84.6K |
|
27
Onfolio Holdings Inc. Warrant
ONFOW
$1.45M
| $10.1K | ﹤0.01% |
61,838
-31,224
| -34% | -$5.12K |
|
28
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| – | – |
-27,892
| Closed | -$7.25K |
|
29
Alvotech Warrant
ALVOW
$314M
| – | – |
-12,254
| Closed | -$11.4K |
|
30
Advanced Micro Devices
AMD
$264B
| – | – |
-325,000
| Closed | -$21.1M |
|
31
Booking.com
BKNG
$181B
| – | – |
-3,000
| Closed | -$6.05M |
|
32
Dell
DELL
$82.6B
| – | – |
-393,085
| Closed | -$15.8M |
|
|
33
Lam Research
LRCX
$127B
| – | – |
-85,000
| Closed | -$35.7M |
|
|
34
Netflix
NFLX
$513B
| – | – |
-145,000
| Closed | -$42.8M |
|
35
Palo Alto Networks
PANW
$127B
| – | – |
-210,000
| Closed | -$29.3M |
|
36
Snowflake
SNOW
$79.6B
| – | – |
-85,000
| Closed | -$12.2M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
38
Take-Two Interactive
TTWO
$43B
| – | – |
-325,000
| Closed | -$33.8M |
|