We are live on ! Find out more
KC

KCL Capital Portfolio holdings

AUM $714M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$451M
Cap. Flow
-$355M
Cap. Flow %
-66.43%
Top 10 Hldgs %
72.63%
Holding
77
New
17
Increased
4
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$18.8M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.9M
2
TER icon
Teradyne
TER
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
NFLX icon
Netflix
NFLX
+$21.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Communication Services 7.09%
3 Financials 0.57%
4 Consumer Discretionary 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
– –
-80,000
Closed -$13.3M
BMBL icon
52
Bumble
BMBL
$393M
– –
-400,000
Closed -$13.5M
CRBU icon
53
Caribou Biosciences
CRBU
$148M
– –
-12,000
Closed -$181K
CRTO icon
54
Criteo
CRTO
$1.06B
– –
-160,000
Closed -$6.22M
CURV icon
55
Torrid Holdings
CURV
$271M
– –
-40,000
Closed -$395K
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-100,000
Closed -$14.5M
KLAC icon
57
KLA
KLAC
$249B
– –
-355,940
Closed -$15.3M
LUCD icon
58
Lucid Diagnostics
LUCD
$174M
– –
-10,000
Closed -$54K
MARA icon
59
Marathon Digital Holdings
MARA
$4.34B
– –
-45,333
Closed -$1.49M
MSFT icon
60
Microsoft
MSFT
$2.92T
– –
-70,000
Closed -$23.5M
MU icon
61
Micron Technology
MU
$927B
– –
-750,000
Closed -$69.9M
NFLX icon
62
Netflix
NFLX
$301B
– –
-350,000
Closed -$21.1M
NVDA icon
63
NVIDIA
NVDA
$4.77T
– –
-251,770
Closed -$7.41M
PANW icon
64
Palo Alto Networks
PANW
$260B
– –
-150,000
Closed -$13.9M
RBLX icon
65
Roblox
RBLX
$35.4B
– –
-70,000
Closed -$7.22M
STX icon
66
PUT
Seagate
STX
$169B
– –
-160,000
Closed -$18.1M
TEAM icon
67
Atlassian
TEAM
$25.4B
– –
-25,172
Closed -$9.6M
TER icon
68
Teradyne
TER
$50.3B
– –
-300,000
Closed -$49.1M
UBER icon
69
Uber
UBER
$144B
– –
-175,000
Closed -$6.29M
WDC icon
70
Western Digital
WDC
$160B
– –
-95,355
Closed -$4.7M
EDR
71
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-550,000
Closed -$19.2M
HCP
72
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-19,780
Closed -$1.8M
TGAAU
73
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-28,570
Closed -$285K
TBIO
74
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-566
Closed -$110K
DCT
75
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100,689
Closed -$3.03M
1 2
3
4

Similar funds

EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

KCL Capital's Q1 2022 Portfolio in Review

As of Q1 2022, KCL Capital held 77 positions worth $534M, down 46% from $985M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KCL Capital withdrew a net $355M in Q1 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Micron Technology, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.

Against the trend, KCL Capital opened a new position in Snowflake worth $17.2M.

  • KCL Capital's largest Q1 2022 buy was Snowflake: 75,000 shares worth $17.2M.
  • KCL Capital added most to MongoDB in Q1 2022, an estimated $4.76M increase.
  • KCL Capital's biggest Q1 2022 reduction was Salesforce, cutting an estimated $17.4M.
  • KCL Capital fully exited Micron Technology in Q1 2022, selling an estimated $69.9M.
  • KCL Capital's ten largest holdings make up 73% of its $534M portfolio in Q1 2022.
  • KCL Capital opened 17 new positions and closed 29 in Q1 2022.
  • KCL Capital's portfolio value fell 46% quarter-over-quarter to $534M.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.