We are live on ! Find out more
KC

KCL Capital Portfolio holdings

AUM $714M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$597M
Cap. Flow
+$563M
Cap. Flow %
53.34%
Top 10 Hldgs %
66.99%
Holding
103
New
59
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
AMZN icon
Amazon
AMZN
+$23.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19M
2
WDC icon
Western Digital
WDC
+$18.8M
3
QRVO icon
Qorvo
QRVO
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$10M
5
QCOM icon
Qualcomm
QCOM
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Communication Services 16.95%
3 Consumer Discretionary 4.21%
4 Real Estate 1.21%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD.U
51
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$773K 0.07%
+75,000
New +$779K
STWOU
52
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$752K 0.07%
+75,000
New +$752K
QELLU
53
DELISTED
Qell Acquisition Corp. Unit
QELLU
$559K 0.05%
+55,000
New +$559K
RBAC.U
54
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$529K 0.05%
+50,000
New +$516K
VACQU
55
DELISTED
Vector Acquisition Corporation Unit
VACQU
$507K 0.05%
+50,000
New +$505K
CCIV.U
56
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$501K 0.05%
+50,000
New +$501K
SNAP icon
57
Snap
SNAP
$8.02B
$370K 0.04%
14,165
-185,835
-93% -$4.32M
VSPRU
58
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$359K 0.03%
+35,000
New +$359K
ROKU icon
59
Roku
ROKU
$21.3B
$348K 0.03%
+1,844
New +$292K
DFHTU
60
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$345K 0.03%
+32,500
New +$342K
MRVL icon
61
Marvell Technology
MRVL
$157B
$328K 0.03%
8,251
-272,999
-97% -$10M
XYZ
62
Block Inc
XYZ
$49.5B
$326K 0.03%
+2,005
New +$283K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$324K 0.03%
+23,920
New +$278K
PYPL icon
64
PayPal
PYPL
$50.3B
$309K 0.03%
+1,567
New +$295K
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$281K 0.03%
25,000
-15,000
-38% -$160K
HECCU
66
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$261K 0.02%
+25,000
New +$257K
HOLUU
67
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.02%
+25,000
New +$254K
FAII.U
68
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$258K 0.02%
+25,000
New +$257K
FEAC.U
69
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$258K 0.02%
20,000
-5,000
-20% -$61.9K
LGVW.U
70
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$254K 0.02%
25,000
-25,000
-50% -$255K
CRHC.U
71
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$252K 0.02%
+25,000
New +$253K
SVACU
72
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$252K 0.02%
+25,000
New +$253K
PIAI.U
73
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$251K 0.02%
+25,000
New +$250K
LOAK.U
74
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$225K 0.02%
21,352
-3,648
-15% -$37.7K
SCVX.U
75
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$215K 0.02%
20,000
-4,670
-19% -$50.1K
1 2
3
4 5

Similar funds

EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

KCL Capital's Q3 2020 Portfolio in Review

As of Q3 2020, KCL Capital held 103 positions worth $1.06B, up 130% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KCL Capital deployed $563M of net new capital in Q3 2020, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 890,474 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $10M trimmed.

  • KCL Capital's largest Q3 2020 buy was Micron Technology: 890,474 shares worth $41.8M.
  • KCL Capital added most to Amazon in Q3 2020, an estimated $23.8M increase.
  • KCL Capital's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $10M.
  • KCL Capital fully exited Texas Instruments in Q3 2020, selling an estimated $19M.
  • KCL Capital's ten largest holdings make up 67% of its $1.06B portfolio in Q3 2020.
  • KCL Capital opened 59 new positions and closed 16 in Q3 2020.
  • KCL Capital's portfolio value rose 130% quarter-over-quarter to $1.06B.

Based on KCL Capital's 13F filing for Q3 2020, filed 16 Nov 2020.