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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
+12.95%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$597M
Cap. Flow
+$563M
Cap. Flow %
53.34%
Top 10 Hldgs %
66.99%
Holding
103
New
59
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
AMZN icon
Amazon
AMZN
+$23.8M

Top Sells

Rank Stock Value
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
+$10M
5
QCOM icon
Qualcomm
QCOM
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Communication Services 16.95%
3 Consumer Discretionary 4.21%
4 Real Estate 1.21%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
76
Nautilus Biotechnolgy
NAUT
$137M
$214K 0.02%
+20,000
New +$213K
CCXX.U
77
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$210K 0.02%
20,000
-5,000
-20% -$57.4K
CMLFU
78
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$209K 0.02%
+20,000
New +$210K
FCACU
79
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$206K 0.02%
+20,000
New +$206K
DMYD.U
80
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 +$198K
IPOC.U
81
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
82
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$160K 0.02%
15,000
– –
FVAC.U
83
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% -$542K
PLTR icon
84
Palantir
PLTR
$303B
$143K 0.01%
+15,000
New +$143K
DGNR.U
85
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 +$119K
ARYBU
86
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$110K 0.01%
10,000
-10,000
-50% -$113K
TREB.U
87
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
– –
ADI icon
88
Analog Devices
ADI
$178B
– –
-56,250
Closed -$6.9M
CCI icon
89
Crown Castle
CCI
$34.7B
– –
-1,970
Closed -$330K
LSCC icon
90
Lattice Semiconductor
LSCC
$16.8B
– –
-56,250
Closed -$1.6M
MPWR icon
91
Monolithic Power Systems
MPWR
$64.5B
– –
-7,500
Closed -$1.78M
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-750,000
Closed -$186M
QRVO icon
93
Qorvo
QRVO
$8.07B
– –
-150,000
Closed -$16.6M
TMUS icon
94
T-Mobile US
TMUS
$189B
– –
-3,994
Closed -$416K
TXN icon
95
Texas Instruments
TXN
$255B
– –
-150,000
Closed -$19M
WDC icon
96
Western Digital
WDC
$170B
– –
-562,275
Closed -$18.8M
GTM
97
ZoomInfo Technologies
GTM
$1.02B
– –
-4,000
Closed -$204K
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-765,423
Closed -$7.3M
CCAC.U
99
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
100
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
1 2 3
4
5

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KCL Capital's Q3 2020 Portfolio in Review

As of Q3 2020, KCL Capital held 103 positions worth $1.06B, up 130% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KCL Capital deployed $563M of net new capital in Q3 2020, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 890,474 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $10M trimmed.

  • KCL Capital's largest Q3 2020 buy was Micron Technology: 890,474 shares worth $41.8M.
  • KCL Capital added most to Amazon in Q3 2020, an estimated $23.8M increase.
  • KCL Capital's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $10M.
  • KCL Capital fully exited Texas Instruments in Q3 2020, selling an estimated $19M.
  • KCL Capital's ten largest holdings make up 67% of its $1.06B portfolio in Q3 2020.
  • KCL Capital opened 59 new positions and closed 16 in Q3 2020.
  • KCL Capital's portfolio value rose 130% quarter-over-quarter to $1.06B.

Based on KCL Capital's 13F filing for Q3 2020, filed 16 Nov 2020.