KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+15.52%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
53
New
25
Increased
4
Reduced
11
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$22.8M |
| 2 |
Texas Instruments
TXN
|
$19M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.4M |
| 5 |
Western Digital
WDC
|
$15.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.9M |
| 2 |
Electronic Arts
EA
|
$18.5M |
| 3 |
Advanced Micro Devices
AMD
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$17.1M |
| 5 |
Snap
SNAP
|
$16.4M |
Sector Composition
| 1 | Technology | 67.3% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| – | – |
-9,628
| Closed | -$916K |
|