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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
+26.07%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$85.5M
Cap. Flow
+$17.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
75.98%
Holding
54
New
26
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20M
2
TXN icon
Texas Instruments
TXN
+$17.5M
3
WDC icon
Western Digital
WDC
+$15.4M
4
QRVO icon
Qorvo
QRVO
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.2M
2
EA icon
Electronic Arts
EA
+$18.5M
3
AMD icon
Advanced Micro Devices
AMD
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
OPTU
Optimum Communications Inc
OPTU
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 40.08%
2 Communication Services 12.07%
3 Consumer Discretionary 3.95%
4 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1,000B
– –
-300,000
Closed -$12.6M
NVDA icon
52
NVIDIA
NVDA
$4.76T
– –
-2,600,000
Closed -$17.1M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-500,000
Closed -$129M
AYX
54
DELISTED
Alteryx Inc
AYX
– –
-9,628
Closed -$916K
1 2
3

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KCL Capital's Q2 2020 Portfolio in Review

As of Q2 2020, KCL Capital held 54 positions worth $459M, up 23% from $374M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital deployed $17.8M of net new capital in Q2 2020, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Qualcomm: 250,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $19.2M trimmed.

  • KCL Capital's largest Q2 2020 buy was Qualcomm: 250,000 shares worth $22.8M.
  • KCL Capital added most to Western Digital in Q2 2020, an estimated $15.4M increase.
  • KCL Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $19.2M.
  • KCL Capital fully exited Electronic Arts in Q2 2020, selling an estimated $18.5M.
  • KCL Capital's ten largest holdings make up 76% of its $459M portfolio in Q2 2020.
  • KCL Capital opened 26 new positions and closed 10 in Q2 2020.
  • KCL Capital's portfolio value rose 23% quarter-over-quarter to $459M.

Based on KCL Capital's 13F filing for Q2 2020, filed 14 Aug 2020.