KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+7.6%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$323M
Cap. Flow %
52%
Top 10 Hldgs %
52.38%
Holding
99
New
55
Increased
10
Reduced
15
Closed
15

Top Buys

1
MU icon
Micron Technology
MU
$41.8M
2
AMD icon
Advanced Micro Devices
AMD
$41.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
4
META icon
Meta Platforms (Facebook)
META
$39.6M
5
AMZN icon
Amazon
AMZN
$23.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
$19M
2
WDC icon
Western Digital
WDC
$18.8M
3
QRVO icon
Qorvo
QRVO
$16.6M
4
MRVL icon
Marvell Technology
MRVL
$10.9M
5
QCOM icon
Qualcomm
QCOM
$8.83M

Sector Composition

1 Technology 54.03%
2 Communication Services 28.79%
3 Consumer Discretionary 7.14%
4 Real Estate 2.05%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYD.U
76
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$199K 0.02%
+19,500
New +$199K
IPOC.U
77
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$172K 0.02%
12,500
– –
GHIVU
78
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$160K 0.02%
15,000
– –
FVAC.U
79
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$150K 0.01%
10,000
-40,000
-80% -$600K
PLTR icon
80
Palantir
PLTR
$372B
$143K 0.01%
+15,000
New +$143K
DGNR.U
81
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K 0.01%
+10,000
New +$123K
ARYBU
82
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$110K 0.01%
10,000
-10,000
-50% -$110K
TREB.U
83
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$108K 0.01%
10,000
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
QRVO icon
85
Qorvo
QRVO
$8.18B
– –
-150,000
Closed -$16.6M
TMUS icon
86
T-Mobile US
TMUS
$290B
– –
-3,994
Closed -$416K
TXN icon
87
Texas Instruments
TXN
$179B
– –
-150,000
Closed -$19M
WDC icon
88
Western Digital
WDC
$28B
– –
-425,000
Closed -$18.8M
GTM
89
ZoomInfo Technologies
GTM
$3.25B
– –
-4,000
Closed -$204K
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-765,423
Closed -$7.3M
ADI icon
91
Analog Devices
ADI
$120B
– –
-56,250
Closed -$6.9M
CCI icon
92
Crown Castle
CCI
$43B
– –
-1,970
Closed -$330K
LSCC icon
93
Lattice Semiconductor
LSCC
$8.88B
– –
-56,250
Closed -$1.6M
MPWR icon
94
Monolithic Power Systems
MPWR
$39.1B
– –
-7,500
Closed -$1.78M
CCAC.U
95
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-25,000
Closed -$251K
FUSE.U
96
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-15,000
Closed -$152K
JWS.U
97
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-10,000
Closed -$104K
CGROU
98
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-25,000
Closed -$238K
IPOB.U
99
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-10,000
Closed -$126K
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