KC
KCL Capital Portfolio holdings
AUM
$470M
1-Year Est. Return
57.41%
1 Year Est. Return
+57.41%
AUM
$625M
AUM Growth
+$46.3M
(+8%)
Holding
38
Top Buys
| 1 | +$40.8M | |
| 2 | +$38.5M | |
| 3 | +$33.6M | |
| 4 |
ON Semiconductor
ON
|
+$24.7M |
| 5 |
Marvell Technology
MRVL
|
+$21.6M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arteris
AIP
$557M
| $296K | 0.04% |
70,000
+20,000
|
|
||
27
Onfolio Holdings Warrant
ONFOW
$1.19M
| $10.1K | ﹤0.01% |
61,838
-31,224
|
|
||
28
Archer Aviation Redeemable Warrants
ACHR.WS
$1.84B
| – | – |
-27,892
|
|
||
29
Alvotech Warrant
ALVOW
$462M
| – | – |
-12,254
|
|
||
30
Advanced Micro Devices
AMD
$372B
| – | – |
-325,000
|
|
||
31
Booking.com
BKNG
$163B
| – | – |
-3,000
|
|
||
32
Dell
DELL
$99B
| – | – |
-393,085
|
|
||
33
Lam Research
LRCX
$177B
| – | – |
-850,000
|
|
||
34
Netflix
NFLX
$507B
| – | – |
-145,000
|
|
||
35
Palo Alto Networks
PANW
$139B
| – | – |
-420,000
|
|
||
36
Snowflake
SNOW
$81.1B
| – | – |
-85,000
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
|
|
||
|
38
Take-Two Interactive
TTWO
$47.8B
| – | – |
-325,000
|
|