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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
+6.06%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.7M
Cap. Flow
-$8.77M
Cap. Flow %
-0.82%
Top 10 Hldgs %
75.82%
Holding
164
New
37
Increased
19
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.7M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
TMUS icon
T-Mobile US
TMUS
+$29.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
BIDU icon
Baidu
BIDU
+$17M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.3M
2
MU icon
Micron Technology
MU
+$37.7M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Communication Services 20.46%
3 Consumer Discretionary 4.63%
4 Financials 2.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$7.6B
$406K 0.04%
7,767
-1,838
-19% -$106K
ZG icon
52
Zillow
ZG
$7.32B
$395K 0.04%
3,003
-863
-22% -$133K
EQD.U
53
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
$302K 0.03%
29,700
-40,300
-58% -$438K
RTPYU
54
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$251K 0.02%
+25,000
New +$252K
ACIC
55
DELISTED
Atlas Crest Investment Corp.
ACIC
$251K 0.02%
25,000
+2,075
+9% +$23.6K
APGB.U
56
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$250K 0.02%
+25,000
New +$257K
AAC.U
57
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$249K 0.02%
+24,903
New +$255K
HCIIU
58
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$245K 0.02%
+25,000
New +$260K
KAHC.U
59
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$220K 0.02%
+22,000
New +$220K
YELL
60
DELISTED
Yellow Corporation Common Stock
YELL
$220K 0.02%
+25,000
New +$161K
DGNU
61
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K 0.02%
+20,000
New +$202K
PACE.U
62
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$152K 0.01%
15,000
-10,000
-40% -$114K
STWOU
63
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$128K 0.01%
12,904
-12,096
-48% -$131K
LGV.U
64
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$100K 0.01%
+10,000
New +$100K
ACIC.WS
65
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$91K 0.01%
+50,485
New +$128K
HIMS.WS
66
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$88K 0.01%
+20,000
New +$131K
OACB.WS
67
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$63K 0.01%
+50,000
New +$97.5K
CONXW
68
DELISTED
CONX Corp. Warrant
CONXW
$36K ﹤0.01%
+30,338
New +$53.7K
AKAM icon
69
Akamai
AKAM
$16.4B
– –
-70,879
Closed -$7.44M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$807B
– –
-200,000
Closed -$18.3M
AMD icon
71
Advanced Micro Devices
AMD
$807B
– –
-450,000
Closed -$41.3M
ARKK icon
72
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-250,000
Closed -$31.1M
CCI icon
73
Crown Castle
CCI
$32.4B
– –
-47,469
Closed -$7.56M
CHGG icon
74
Chegg
CHGG
$110M
– –
-85,000
Closed -$7.68M
CHTR icon
75
Charter Communications
CHTR
$15.7B
– –
-35,000
Closed -$23.2M
1 2
3
4 5

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KCL Capital's Q1 2021 Portfolio in Review

As of Q1 2021, KCL Capital held 164 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital's Q1 2021 filing shows 37 new, 19 increased, 11 reduced and 96 closed positions. Its largest new stake was Intel: 800,000 shares worth $51.2M. The largest sale was Advanced Micro Devices, an estimated $41.3M.

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

  • KCL Capital's largest Q1 2021 buy was Intel: 800,000 shares worth $51.2M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $31.9M increase.
  • KCL Capital's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $37.7M.
  • KCL Capital fully exited Advanced Micro Devices in Q1 2021, selling an estimated $41.3M.
  • KCL Capital's ten largest holdings make up 76% of its $1.07B portfolio in Q1 2021.
  • KCL Capital opened 37 new positions and closed 96 in Q1 2021.
  • KCL Capital's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.