KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+12.04%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$7.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
58.37%
Holding
93
New
27
Increased
14
Reduced
12
Closed
30

Top Buys

1
UBER icon
Uber
UBER
$45.1M
2
QCOM icon
Qualcomm
QCOM
$35.7M
3
ZM icon
Zoom
ZM
$32.8M
4
MRVL icon
Marvell Technology
MRVL
$30.6M
5
SNAP icon
Snap
SNAP
$26.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$83.4M
2
INTC icon
Intel
INTC
$51.2M
3
FLEX icon
Flex
FLEX
$36.6M
4
MU icon
Micron Technology
MU
$36.2M
5
TMUS icon
T-Mobile US
TMUS
$30.1M

Sector Composition

1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTPYU
51
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$252K 0.04%
25,000
– –
ZTAQU
52
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$251K 0.04%
+25,000
New +$251K
APGB.U
53
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$250K 0.04%
25,000
– –
HCIIU
54
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$249K 0.04%
25,000
– –
ACIC
55
DELISTED
Atlas Crest Investment Corp.
ACIC
$249K 0.04%
25,000
– –
KAHC.U
56
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
$201K 0.03%
20,000
-2,000
-9% -$20.1K
DGNU
57
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K 0.03%
20,000
– –
RONI.U
58
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$153K 0.02%
+15,000
New +$153K
NHIC
59
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$127K 0.02%
+12,625
New +$127K
ACIC.WS
60
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$69K 0.01%
45,000
-5,485
-11% -$8.41K
OACB.WS
61
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$62K 0.01%
50,000
– –
HIMS.WS
62
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$42K 0.01%
12,500
-7,500
-38% -$25.2K
CONXW
63
DELISTED
CONX Corp. Warrant
CONXW
$41K 0.01%
30,338
– –
AMAT icon
64
Applied Materials
AMAT
$126B
– –
-4,315
Closed -$576K
ASML icon
65
ASML
ASML
$285B
– –
-17,500
Closed -$10.8M
BIDU icon
66
Baidu
BIDU
$33.1B
– –
-65,000
Closed -$14.1M
DIS icon
67
Walt Disney
DIS
$213B
– –
-50,000
Closed -$9.23M
ETSY icon
68
Etsy
ETSY
$5.12B
– –
-7,257
Closed -$1.46M
FIVN icon
69
FIVE9
FIVN
$2.04B
– –
-25,000
Closed -$3.91M
FLEX icon
70
Flex
FLEX
$20.1B
– –
-2,000,000
Closed -$36.6M
INTC icon
71
Intel
INTC
$106B
– –
-800,000
Closed -$51.2M
INTU icon
72
Intuit
INTU
$185B
– –
-2,655
Closed -$1.02M
IQ icon
73
iQIYI
IQ
$2.58B
– –
-25,000
Closed -$416K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
– –
-283,021
Closed -$83.4M
MU icon
75
Micron Technology
MU
$133B
– –
-405,571
Closed -$36.2M
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