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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
+3.65%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$435M
(-40%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-66.83%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
62
New
19
Increased
6
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$21.3M |
| 2 |
Micron Technology
MU
|
+$18.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$16.8M |
| 2 |
Snap
SNAP
|
+$14.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$14M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Communication Services | 8.96% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoke Therapeutics
STOK
$1.82B
| – | – |
-10,000
| Closed | -$292K |
|
52
Skyworks Solutions
SWKS
$9.06B
| – | – |
-150,000
| Closed | -$11.6M |
|
53
Tradeweb Markets
TW
$21.3B
| – | – |
-5,000
| Closed | -$219K |
|
54
Uber
UBER
$134B
| – | – |
-5,000
| Closed | -$232K |
|
55
CALL
Western Digital
WDC
$179B
| – | – |
-198,450
| Closed | -$7.13M |
|
56
Zoom
ZM
$25.8B
| – | – |
-4,000
| Closed | -$355K |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,600
| Closed | -$271K |
|
|
AXLA
58
DELISTED
Axcella Health Inc. Common Stock
AXLA
| – | – |
-400
| Closed | -$93K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| – | – |
-400,000
| Closed | -$14M |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-15,000
| Closed | -$219K |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-215,000
| Closed | -$8.06M |
|
|
HHR
62
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-10,000
| Closed | -$163K |
|
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KCL Capital's Q3 2019 Portfolio in Review
As of Q3 2019, KCL Capital held 62 positions worth $643M, down 40% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
KCL Capital withdrew a net $430M in Q3 2019, closing 31 positions and reducing 5 holdings. Its most notable exit was Spotify, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, KCL Capital opened a new position in TSMC worth $23.2M.
- KCL Capital's largest Q3 2019 buy was TSMC: 500,000 shares worth $23.2M.
- KCL Capital added most to Advanced Micro Devices in Q3 2019, an estimated $14.9M increase.
- KCL Capital's biggest Q3 2019 reduction was Snap, cutting an estimated $14.4M.
- KCL Capital fully exited Spotify in Q3 2019, selling an estimated $16.8M.
- KCL Capital's ten largest holdings make up 72% of its $643M portfolio in Q3 2019.
- KCL Capital opened 19 new positions and closed 31 in Q3 2019.
- KCL Capital's portfolio value fell 40% quarter-over-quarter to $643M.
Based on KCL Capital's 13F filing for Q3 2019, filed 14 Nov 2019.