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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
+8.55%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$728M
Cap. Flow
-$11.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
85.64%
Holding
59
New
23
Increased
8
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.9M
2
FLEX icon
Flex
FLEX
+$25.5M
3
SPOT icon
Spotify
SPOT
+$15.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.6M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24M
2
WDC icon
Western Digital
WDC
+$18.1M
3
WWE
World Wrestling Entertainment
WWE
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.62%
2 Technology 18.93%
3 Communication Services 9.97%
4 Consumer Discretionary 1.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
51
Micron Technology
MU
$1.05T
– –
-250,000
Closed -$10.3M –
PARAA icon
52
DELISTED
Paramount Global Class A
PARAA
– –
-150,000
Closed -$7.13M –
QCOM icon
53
CALL
Qualcomm
QCOM
$191B
– –
-250,000
Closed -$10M –
QCOM icon
54
Qualcomm
QCOM
$191B
– –
-100,000
Closed -$5.7M –
STX icon
55
Seagate
STX
$157B
– –
-125,000
Closed -$5.99M –
TIGR icon
56
UP Fintech Holding
TIGR
$775M
– –
-10,000
Closed -$130K –
TMUS icon
57
T-Mobile US
TMUS
$168B
– –
-25,000
Closed -$1.73M –
DAY icon
58
DELISTED
Dayforce
DAY
– –
-5,000
Closed -$256K –
XLNX
59
DELISTED
Xilinx Inc
XLNX
– –
-75,000
Closed -$9.51M –
1 2
3

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KCL Capital's Q2 2019 Portfolio in Review

As of Q2 2019, KCL Capital held 59 positions worth $1.08B, up 208% from $350M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

KCL Capital's Q2 2019 filing shows 23 new, 8 increased, 12 reduced and 16 closed positions. Its largest new stake was Flex: 3,317,500 shares worth $23.9M. The largest sale was Comcast, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

  • KCL Capital's largest Q2 2019 buy was Flex: 3,317,500 shares worth $23.9M.
  • KCL Capital added most to Broadcom in Q2 2019, an estimated $29.9M increase.
  • KCL Capital's biggest Q2 2019 reduction was Western Digital, cutting an estimated $18.1M.
  • KCL Capital fully exited Comcast in Q2 2019, selling an estimated $24M.
  • KCL Capital's ten largest holdings make up 86% of its $1.08B portfolio in Q2 2019.
  • KCL Capital opened 23 new positions and closed 16 in Q2 2019.
  • KCL Capital's portfolio value rose 208% quarter-over-quarter to $1.08B.

Based on KCL Capital's 13F filing for Q2 2019, filed 14 Aug 2019.