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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
-1.99%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$1.48B
Cap. Flow
+$1.54B
Cap. Flow %
71.02%
Top 10 Hldgs %
85.27%
Holding
81
New
18
Increased
16
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$54.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$40.5M
3
TER icon
Teradyne
TER
+$33.4M
4
CRM icon
Salesforce
CRM
+$17.1M
5
OPTU
Optimum Communications Inc
OPTU
+$14.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.6M
2
QCOM icon
Qualcomm
QCOM
+$35.7M
3
PYPL icon
PayPal
PYPL
+$29.1M
4
XYZ
Block Inc
XYZ
+$18.3M
5
TWLO icon
Twilio
TWLO
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Communication Services 9.1%
3 Consumer Staples 0.97%
4 Financials 0.81%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
– –
-75,000
Closed -$12.9M
AMZN icon
52
Amazon
AMZN
$2.49T
– –
-300,000
Closed -$51.6M
DOCU
53
DocuSign
DOCU
$10.1B
– –
-44,575
Closed -$12.5M
FA icon
54
First Advantage
FA
$3.43B
– –
-25,000
Closed -$498K
FYBR
55
DELISTED
Frontier Communications
FYBR
– –
-190,000
Closed -$5.02M
PROK icon
56
ProKidney
PROK
$316M
– –
-50,000
Closed -$507K
PYPL icon
57
PayPal
PYPL
$49.5B
– –
-100,000
Closed -$29.1M
QCOM icon
58
Qualcomm
QCOM
$179B
– –
-250,000
Closed -$35.7M
S icon
59
SentinelOne
S
$6.22B
– –
-20,000
Closed -$850K
SNOW icon
60
Snowflake
SNOW
$94.6B
– –
-50,000
Closed -$12.1M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,375
Closed -$1.93M
TWLO icon
62
Twilio
TWLO
$29.5B
– –
-45,000
Closed -$17.7M
XYZ
63
Block Inc
XYZ
$48.4B
– –
-75,000
Closed -$18.3M
THCPU
64
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-100,000
Closed -$993K
AKLI
65
DELISTED
Akili Inc
AKLI
– –
-50,000
Closed -$506K
APGB.U
66
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-25,000
Closed -$250K
EOCW.U
67
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$501K
DNAD
68
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-50,000
Closed -$506K
DNAB
69
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-50,000
Closed -$506K
ZTAQU
70
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-25,000
Closed -$251K
RONI.U
71
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-15,000
Closed -$153K
DGNU
72
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-20,000
Closed -$200K
FTVIU
73
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-25,000
Closed -$252K
KAHC.U
74
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
– –
-20,000
Closed -$201K
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,000
Closed -$2.66M
1 2
3
4

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KCL Capital's Q3 2021 Portfolio in Review

As of Q3 2021, KCL Capital held 81 positions worth $2.17B, up 214% from $690M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KCL Capital deployed $1.54B of net new capital in Q3 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Skyworks Solutions: 300,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Marvell Technology, an estimated $16.4M trimmed.

  • KCL Capital's largest Q3 2021 buy was Skyworks Solutions: 300,000 shares worth $49.4M.
  • KCL Capital added most to Take-Two Interactive in Q3 2021, an estimated $40.5M increase.
  • KCL Capital's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $16.4M.
  • KCL Capital fully exited Amazon in Q3 2021, selling an estimated $51.6M.
  • KCL Capital's ten largest holdings make up 85% of its $2.17B portfolio in Q3 2021.
  • KCL Capital opened 18 new positions and closed 31 in Q3 2021.
  • KCL Capital's portfolio value rose 214% quarter-over-quarter to $2.17B.

Based on KCL Capital's 13F filing for Q3 2021, filed 15 Nov 2021.