KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
-7.79%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$290M
Cap. Flow %
-78.43%
Top 10 Hldgs %
64.68%
Holding
76
New
17
Increased
4
Reduced
24
Closed
26

Top Buys

1
AVGO icon
Broadcom
AVGO
$20M
2
SNOW icon
Snowflake
SNOW
$17.2M
3
ADI icon
Analog Devices
ADI
$16.5M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.3M
5
PAYC icon
Paycom
PAYC
$13.9M

Top Sells

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

1 Technology 77.86%
2 Communication Services 10.23%
3 Financials 0.82%
4 Consumer Discretionary 0.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
51
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100,689
Closed -$3.03M
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
– –
-210,000
Closed -$9.63M
PRLHU
53
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-25,829
Closed -$258K
AAPL icon
54
Apple
AAPL
$3.45T
– –
-50,345
Closed -$8.94M
ADBE icon
55
Adobe
ADBE
$151B
– –
0
– –
AMZN icon
56
Amazon
AMZN
$2.44T
– –
-4,000
Closed -$13.3M
BMBL icon
57
Bumble
BMBL
$642M
– –
-400,000
Closed -$13.5M
CRBU icon
58
Caribou Biosciences
CRBU
$174M
– –
-12,000
Closed -$181K
CRTO icon
59
Criteo
CRTO
$1.3B
– –
-160,000
Closed -$6.22M
CURV icon
60
Torrid Holdings
CURV
$216M
– –
-40,000
Closed -$395K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
KLAC icon
62
KLA
KLAC
$115B
– –
-35,594
Closed -$15.3M
LUCD icon
63
Lucid Diagnostics
LUCD
$128M
– –
-10,000
Closed -$54K
MARA icon
64
Marathon Digital Holdings
MARA
$5.92B
– –
-45,333
Closed -$1.49M
MSFT icon
65
Microsoft
MSFT
$3.77T
– –
-70,000
Closed -$23.5M
MU icon
66
Micron Technology
MU
$133B
– –
-750,000
Closed -$69.9M
NFLX icon
67
Netflix
NFLX
$513B
– –
-35,000
Closed -$21.1M
NVDA icon
68
NVIDIA
NVDA
$4.24T
– –
-25,177
Closed -$7.41M
PANW icon
69
Palo Alto Networks
PANW
$127B
– –
-25,000
Closed -$13.9M
STX icon
70
Seagate
STX
$35.6B
– –
0
– –
TEAM icon
71
Atlassian
TEAM
$46.6B
– –
-25,172
Closed -$9.6M
TER icon
72
Teradyne
TER
$18.8B
– –
-300,000
Closed -$49.1M
UBER icon
73
Uber
UBER
$196B
– –
-175,000
Closed -$7.34M
WDC icon
74
Western Digital
WDC
$27.9B
– –
-72,075
Closed -$4.7M
EDR
75
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-550,000
Closed -$19.2M
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