KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+17.21%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$29.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
58.95%
Holding
153
New
69
Increased
10
Reduced
40
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$35.5M
2
LYFT icon
Lyft
LYFT
$24.6M
3
SIRI icon
SiriusXM
SIRI
$24.2M
4
ASML icon
ASML
ASML
$19.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$26.2M
2
TTWO icon
Take-Two Interactive
TTWO
$20.1M
3
AMAT icon
Applied Materials
AMAT
$17.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$16.2M
5
XLNX
Xilinx Inc
XLNX
$15.6M

Sector Composition

1 Technology 49.43%
2 Communication Services 30.37%
3 Consumer Discretionary 11.81%
4 Financials 1.3%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
51
Roku
ROKU
$14.2B
$482K 0.05%
1,453
-391
-21% -$130K
SNAP icon
52
Snap
SNAP
$12.1B
$481K 0.05%
9,605
-4,560
-32% -$228K
TSM icon
53
TSMC
TSM
$1.2T
$479K 0.05%
+4,397
New +$479K
ETSY icon
54
Etsy
ETSY
$5.25B
$472K 0.05%
+2,655
New +$472K
MELI icon
55
Mercado Libre
MELI
$125B
$459K 0.04%
+274
New +$459K
QCOM icon
56
Qualcomm
QCOM
$173B
$442K 0.04%
2,899
-172,101
-98% -$26.2M
XYZ
57
Block, Inc.
XYZ
$48.5B
$440K 0.04%
2,022
+17
+0.8% +$3.7K
NEBCU
58
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$432K 0.04%
+40,000
New +$432K
HUBS icon
59
HubSpot
HUBS
$25.5B
$429K 0.04%
+1,082
New +$429K
DUNEU
60
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$408K 0.04%
+40,000
New +$408K
PINS icon
61
Pinterest
PINS
$24.9B
$402K 0.04%
6,093
-193,907
-97% -$12.8M
XPOA.U
62
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 +$386K
TTD icon
63
Trade Desk
TTD
$26.7B
$379K 0.04%
+473
New +$379K
AVAN.U
64
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 +$379K
GNPK.U
65
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 +$364K
DFHTU
66
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$363K 0.04%
24,199
-8,301
-26% -$125K
CAP.U
67
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 +$361K
CCIV.U
68
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% -$155K
IIAC.U
69
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$360K 0.03%
+35,000
New +$360K
RBAC.U
70
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% -$231K
HECCU
71
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$342K 0.03%
30,000
+5,000
+20% +$57K
ZM icon
72
Zoom
ZM
$24.4B
$340K 0.03%
+1,008
New +$340K
RSVAU
73
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$334K 0.03%
+25,000
New +$334K
HAACU
74
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$331K 0.03%
+30,000
New +$331K
APSG.U
75
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$328K 0.03%
+30,000
New +$328K
1 2
3
4 5