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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
+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
-$145M
Cap. Flow %
-20.27%
Top 10 Hldgs %
71.33%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15

Top Buys

1
HCP
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

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

1 Technology 46.44%
2 Communication Services 11.19%
3 Consumer Discretionary 7.3%
4 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 $145M 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 Communication Services and Consumer Discretionary.

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.