KC
KCL Capital Portfolio holdings
AUM
$470M
1-Year Est. Return
77.46%
This Fund
S&P 500
1 Year Est. Return
+77.46%
AUM
$625M
AUM Growth
+$46.3M
(+8%)
Holding
38
Top Buys
| 1 | +$35.5M | |
| 2 | +$35.4M | |
| 3 | +$31.4M | |
| 4 |
ON Semiconductor
ON
|
+$22.8M |
| 5 |
Marvell Technology
MRVL
|
+$21.1M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$35.7M | |
| 3 | +$33.8M | |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
Palo Alto Networks
PANW
|
+$29.3M |
Sector Composition
| 1 | Technology | 79.45% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arteris
AIP
$774M
| $296K | 0.05% |
70,000
+20,000
|
|
||
27
Onfolio Holdings Warrant
ONFOW
$436K
| $10.1K | ﹤0.01% |
61,838
-31,224
|
|
||
28
Archer Aviation Redeemable Warrants
ACHR.WS
$543M
| – | – |
-27,892
|
|
||
29
Alvotech Warrant
ALVOW
$118M
| – | – |
-12,254
|
|
||
30
Advanced Micro Devices
AMD
$324B
| – | – |
-325,000
|
|
||
31
Booking.com
BKNG
$132B
| – | – |
-3,000
|
|
||
32
Dell
DELL
$102B
| – | – |
-393,085
|
|
||
33
Lam Research
LRCX
$288B
| – | – |
-850,000
|
|
||
34
Netflix
NFLX
$410B
| – | – |
-1,450,000
|
|
||
|
35
Palo Alto Networks
PANW
$123B
| – | – |
-420,000
|
|
||
36
Snowflake
SNOW
$58.3B
| – | – |
-85,000
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
38
Take-Two Interactive
TTWO
$39.6B
| – | – |
-325,000
|
|