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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
+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
+$682M
Cap. Flow %
63.28%
Top 10 Hldgs %
85.64%
Holding
59
New
23
Increased
8
Reduced
12
Closed
16

Top Buys

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

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

1 Technology 18.93%
2 Communication Services 9.97%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.54%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1,000B
– –
-250,000
Closed -$10.3M
PARAA
52
DELISTED
Paramount Global Class A
PARAA
– –
-150,000
Closed -$7.13M
QCOM icon
53
CALL
Qualcomm
QCOM
$178B
– –
-250,000
Closed -$10M
QCOM icon
54
Qualcomm
QCOM
$178B
– –
-100,000
Closed -$5.7M
STX icon
55
Seagate
STX
$176B
– –
-125,000
Closed -$5.99M
TIGR
56
UP Fintech Holding
TIGR
$827M
– –
-10,000
Closed -$130K
TMUS icon
57
T-Mobile US
TMUS
$208B
– –
-25,000
Closed -$1.73M
DAY
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 deployed $682M of net new capital in Q2 2019, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Flex: 3,317,500 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $18.1M trimmed.

  • 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.