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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$379M
Cap. Flow
-$12.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47M
2
QCOM icon
Qualcomm
QCOM
+$33.8M
3
ZM icon
Zoom
ZM
+$28.2M
4
MRVL icon
Marvell Technology
MRVL
+$25.7M
5
SNAP icon
Snap
SNAP
+$23.7M

Top Sells

Rank Stock Value
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
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Miscellaneous 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTPYU
51
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$252K 0.04%
25,000
– –
2021 Q1
1 quarter
ZTAQU
52
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$251K 0.04%
+25,000
New +$253K
2021 Q2
0 quarters
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
– –
2021 Q1
1 quarter
HCIIU
54
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$249K 0.04%
25,000
– –
2021 Q1
1 quarter
ACIC icon
55
DELISTED
Atlas Crest Investment Corp.
ACIC
$249K 0.04%
25,000
– –
2020 Q4
2 quarters
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
2021 Q1
1 quarter
DGNU
57
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K 0.03%
20,000
– –
2021 Q1
1 quarter
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
2021 Q2
0 quarters
NHIC
59
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$127K 0.02%
+12,625
New +$126K
2021 Q2
0 quarters
ACIC.WS icon
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% -$7.93K
2021 Q1
1 quarter
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
– –
2021 Q1
1 quarter
HIMS.WS icon
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% -$26.1K
2021 Q1
1 quarter
CONXW icon
63
DELISTED
CONX Corp. Warrant
CONXW
$41K 0.01%
30,338
– –
2021 Q1
1 quarter
AMAT icon
64
Applied Materials
AMAT
$341B
– –
-4,315
Closed -$576K –
ASML icon
65
ASML
ASML
$637B
– –
-17,500
Closed -$10.8M –
BIDU icon
66
Baidu
BIDU
$28.1B
– –
-65,000
Closed -$14.1M –
DIS icon
67
Walt Disney
DIS
$191B
– –
-50,000
Closed -$9.23M –
ETSY icon
68
Etsy
ETSY
$8.19B
– –
-7,257
Closed -$1.46M –
FIVN icon
69
FIVE9
FIVN
$2.62B
– –
-25,000
Closed -$3.91M –
FLEX icon
70
Flex
FLEX
$36.4B
– –
-2,654,000
Closed -$36.6M –
INTC icon
71
Intel
INTC
$504B
– –
-800,000
Closed -$51.2M –
INTU icon
72
Intuit
INTU
$88.2B
– –
-2,655
Closed -$1.02M –
IQ icon
73
iQIYI
IQ
$948M
– –
-25,000
Closed -$416K –
META icon
74
Meta Platforms (Facebook)
META
$1.88T
– –
-283,021
Closed -$83.4M –
MU icon
75
CALL
Micron Technology
MU
$1.05T
– –
-400,000
Closed -$35.3M –
1 2
3
4

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KCL Capital's Q2 2021 Portfolio in Review

As of Q2 2021, KCL Capital held 95 positions worth $690M, down 35% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KCL Capital's Q2 2021 filing shows 27 new, 14 increased, 12 reduced and 32 closed positions. Its largest new stake was Qualcomm: 250,000 shares worth $35.7M. The largest sale was Meta Platforms (Facebook), an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • KCL Capital's largest Q2 2021 buy was Qualcomm: 250,000 shares worth $35.7M.
  • KCL Capital added most to Uber in Q2 2021, an estimated $47M increase.
  • KCL Capital's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $28.7M.
  • KCL Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $83.4M.
  • KCL Capital's ten largest holdings make up 58% of its $690M portfolio in Q2 2021.
  • KCL Capital opened 27 new positions and closed 32 in Q2 2021.
  • KCL Capital's portfolio value fell 35% quarter-over-quarter to $690M.

Based on KCL Capital's 13F filing for Q2 2021, filed 16 Aug 2021.