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KC

KCL Capital Portfolio holdings

AUM $714M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+35.55%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$35.3M
Cap. Flow
-$112M
Cap. Flow %
-15%
Top 10 Hldgs %
69.12%
Holding
38
New
9
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$35.5M
2
INTC icon
Intel
INTC
+$35.4M
3
AMZN icon
Amazon
AMZN
+$31.4M
4
ON icon
ON Semiconductor
ON
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$21.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.8M
2
LRCX icon
Lam Research
LRCX
+$35.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$31.9M
5
PANW icon
Palo Alto Networks
PANW
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 66.4%
2 Communication Services 10.62%
3 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$6.46B
$4.78M 0.64%
+76,371
New +$4.47M
AIP icon
27
Arteris
AIP
$1.4B
$296K 0.04%
70,000
+20,000
+40% +$105K
ONFOW icon
28
Onfolio Holdings Warrant
ONFOW
$10.1K ﹤0.01%
61,838
-31,224
-34% -$6.91K
ACHR.WS icon
29
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
– –
-27,892
Closed -$7.25K
ALVOW icon
30
Alvotech Warrant
ALVOW
$45.3M
– –
-12,254
Closed -$11.4K
AMD icon
31
Advanced Micro Devices
AMD
$851B
– –
-325,000
Closed -$21.1M
BKNG icon
32
Booking.com
BKNG
$138B
– –
-75,000
Closed -$6.05M
DELL icon
33
Dell
DELL
$283B
– –
-393,085
Closed -$15.8M
LRCX icon
34
Lam Research
LRCX
$382B
– –
-850,000
Closed -$35.7M
NFLX icon
35
Netflix
NFLX
$292B
– –
-1,450,000
Closed -$42.8M
PANW icon
36
Palo Alto Networks
PANW
$264B
– –
-420,000
Closed -$29.3M
SNOW icon
37
Snowflake
SNOW
$92.9B
– –
-85,000
Closed -$12.2M
TTWO icon
38
Take-Two Interactive
TTWO
$43B
– –
-325,000
Closed -$33.8M
1
2

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KCL Capital's Q1 2023 Portfolio in Review

As of Q1 2023, KCL Capital held 38 positions worth $748M, up 5% from $713M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KCL Capital withdrew a net $112M in Q1 2023, closing 10 positions and reducing 11 holdings. Its most notable exit was Netflix, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Adobe worth $38.5M.

  • KCL Capital's largest Q1 2023 buy was Adobe: 100,000 shares worth $38.5M.
  • KCL Capital added most to Amazon in Q1 2023, an estimated $31.4M increase.
  • KCL Capital's biggest Q1 2023 reduction was Microsoft, cutting an estimated $31.9M.
  • KCL Capital fully exited Netflix in Q1 2023, selling an estimated $42.8M.
  • KCL Capital's ten largest holdings make up 69% of its $748M portfolio in Q1 2023.
  • KCL Capital opened 9 new positions and closed 10 in Q1 2023.
  • KCL Capital's portfolio value rose 5% quarter-over-quarter to $748M.

Based on KCL Capital's 13F filing for Q1 2023, filed 15 May 2023.