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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
+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
-$444M
Cap. Flow %
-64.38%
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32

Top Buys

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

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

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 Change
in Stake 		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 +$253K
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 +$126K
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% -$7.93K
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% -$26.1K
CONXW
63
DELISTED
CONX Corp. Warrant
CONXW
$41K 0.01%
30,338
– –
AMAT icon
64
Applied Materials
AMAT
$421B
– –
-4,315
Closed -$576K
ASML icon
65
ASML
ASML
$671B
– –
-17,500
Closed -$10.8M
BIDU icon
66
Baidu
BIDU
$36.5B
– –
-65,000
Closed -$14.1M
DIS icon
67
Walt Disney
DIS
$170B
– –
-50,000
Closed -$9.23M
ETSY icon
68
Etsy
ETSY
$7.98B
– –
-7,257
Closed -$1.46M
FIVN icon
69
FIVE9
FIVN
$1.96B
– –
-25,000
Closed -$3.91M
FLEX icon
70
Flex
FLEX
$43.7B
– –
-2,654,000
Closed -$36.6M
INTC icon
71
Intel
INTC
$478B
– –
-800,000
Closed -$51.2M
INTU icon
72
Intuit
INTU
$79.6B
– –
-2,655
Closed -$1.02M
IQ icon
73
iQIYI
IQ
$1.15B
– –
-25,000
Closed -$416K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
– –
-283,021
Closed -$83.4M
MU icon
75
CALL
Micron Technology
MU
$959B
– –
-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 withdrew a net $444M in Q2 2021, closing 32 positions and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $83.4M position sold in full.

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.

Against the trend, KCL Capital opened a new position in Qualcomm worth $35.7M.

  • 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.