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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
+25.28%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24.8M
Cap. Flow
-$185M
Cap. Flow %
-17.98%
Top 10 Hldgs %
65.96%
Holding
158
New
71
Increased
10
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.8M
2
SIRI icon
SiriusXM
SIRI
+$23.3M
3
LYFT icon
Lyft
LYFT
+$18.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
5
ASML icon
ASML
ASML
+$16.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Communication Services 20.66%
3 Consumer Discretionary 8.03%
4 Financials 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.83B
$526K 0.05%
+3,866
New +$436K
FPAC.U
52
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$518K 0.05%
+50,000
New +$511K
CHWY icon
53
Chewy
CHWY
$9.46B
$497K 0.05%
+5,533
New +$403K
ROKU icon
54
Roku
ROKU
$21.5B
$482K 0.05%
1,453
-391
-21% -$103K
SNAP icon
55
Snap
SNAP
$8.02B
$481K 0.05%
9,605
-4,560
-32% -$189K
TSM icon
56
TSMC
TSM
$1.97T
$479K 0.05%
+4,397
New +$417K
ETSY icon
57
Etsy
ETSY
$8.11B
$472K 0.05%
+2,655
New +$399K
MELI icon
58
Mercado Libre
MELI
$94.3B
$459K 0.04%
+274
New +$386K
QCOM icon
59
Qualcomm
QCOM
$169B
$442K 0.04%
2,899
-172,101
-98% -$24M
XYZ
60
Block Inc
XYZ
$49.1B
$440K 0.04%
2,022
+17
+0.8% +$3.32K
NEBCU
61
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$432K 0.04%
+40,000
New +$428K
HUBS icon
62
HubSpot
HUBS
$12.8B
$429K 0.04%
+1,082
New +$380K
DUNEU
63
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$408K 0.04%
+40,000
New +$408K
PINS icon
64
Pinterest
PINS
$13.6B
$402K 0.04%
6,093
-193,907
-97% -$11.6M
XPOA.U
65
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$386K 0.04%
+35,000
New +$361K
TTD icon
66
Trade Desk
TTD
$9.04B
$379K 0.04%
+4,730
New +$357K
AVAN.U
67
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$379K 0.04%
+35,000
New +$356K
GNPK.U
68
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$364K 0.04%
+35,000
New +$359K
DFHTU
69
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$363K 0.04%
24,199
-8,301
-26% -$95.2K
CAP.U
70
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$361K 0.04%
+35,000
New +$357K
CCIV.U
71
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$361K 0.04%
35,000
-15,000
-30% -$150K
IIAC.U
72
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$360K 0.03%
+35,000
New +$358K
RBAC.U
73
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$347K 0.03%
30,000
-20,000
-40% -$220K
HECCU
74
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$342K 0.03%
30,000
+5,000
+20% +$52.4K
ZM icon
75
Zoom
ZM
$27.1B
$340K 0.03%
+1,008
New +$449K
1 2
3
4 5

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KCL Capital's Q4 2020 Portfolio in Review

As of Q4 2020, KCL Capital held 158 positions worth $1.03B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KCL Capital withdrew a net $185M in Q4 2020, closing 31 positions and reducing 41 holdings. Its most notable exit was Applied Materials, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Lyft worth $24.6M.

  • KCL Capital's largest Q4 2020 buy was Lyft: 500,000 shares worth $24.6M.
  • KCL Capital added most to Amazon in Q4 2020, an estimated $34.8M increase.
  • KCL Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $24M.
  • KCL Capital fully exited Applied Materials in Q4 2020, selling an estimated $17.8M.
  • KCL Capital's ten largest holdings make up 66% of its $1.03B portfolio in Q4 2020.
  • KCL Capital opened 71 new positions and closed 31 in Q4 2020.
  • KCL Capital's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on KCL Capital's 13F filing for Q4 2020, filed 16 Feb 2021.