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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$33.9M
Cap. Flow
-$234M
Cap. Flow %
-32.69%
Top 10 Hldgs %
71.33%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$13.2M
2
MU icon
Micron Technology
MU
+$12.9M
3
NFLX icon
Netflix
NFLX
+$12M
4
ON icon
ON Semiconductor
ON
+$8.27M
5
HUBS icon
HubSpot
HUBS
+$7.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.2M
2
MRVL icon
Marvell Technology
MRVL
+$21.6M
3
PI icon
Impinj
PI
+$21.4M
4
UBER icon
Uber
UBER
+$20.6M
5
AMBA icon
Ambarella
AMBA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Miscellaneous 34.23%
3 Communication Services 11.19%
4 Consumer Discretionary 7.3%
5 Industrials 0.85%

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KCL Capital's Q2 2023 Portfolio in Review

As of Q2 2023, KCL Capital held 39 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KCL Capital withdrew a net $234M in Q2 2023, closing 15 positions and reducing 9 holdings. Its most notable exit was Marvell Technology, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, KCL Capital opened a new position in HashiCorp, Inc. Class A Common Stock worth $11.8M.

  • KCL Capital's largest Q2 2023 buy was HashiCorp, Inc. Class A Common Stock: 450,000 shares worth $11.8M.
  • KCL Capital added most to Micron Technology in Q2 2023, an estimated $12.9M increase.
  • KCL Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • KCL Capital fully exited Marvell Technology in Q2 2023, selling an estimated $21.6M.
  • KCL Capital's ten largest holdings make up 71% of its $714M portfolio in Q2 2023.
  • KCL Capital opened 11 new positions and closed 15 in Q2 2023.
  • KCL Capital's portfolio value fell 4.5% quarter-over-quarter to $714M.

Based on KCL Capital's 13F filing for Q2 2023, filed 14 Aug 2023.