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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
+6.06%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.7M
Cap. Flow
-$8.77M
Cap. Flow %
-0.82%
Top 10 Hldgs %
75.82%
Holding
164
New
37
Increased
19
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.7M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
TMUS icon
T-Mobile US
TMUS
+$29.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
BIDU icon
Baidu
BIDU
+$17M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.3M
2
MU icon
Micron Technology
MU
+$37.7M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Communication Services 20.46%
3 Consumer Discretionary 4.63%
4 Financials 2.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.38B
– –
-5,533
Closed -$497K
CRWD icon
77
CrowdStrike
CRWD
$185B
– –
-11,360
Closed -$602K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-200,000
Closed -$7.41M
HUBS icon
79
HubSpot
HUBS
$12.2B
– –
-1,082
Closed -$429K
KEYS icon
80
Keysight
KEYS
$52.2B
– –
-96,896
Closed -$12.8M
MELI icon
81
Mercado Libre
MELI
$94.4B
– –
-274
Closed -$459K
MSFT icon
82
Microsoft
MSFT
$2.92T
– –
-50,000
Closed -$11.1M
NAUT icon
83
Nautilus Biotechnolgy
NAUT
$152M
– –
-10,000
Closed -$109K
QCOM icon
84
Qualcomm
QCOM
$172B
– –
-2,899
Closed -$442K
RNG icon
85
RingCentral
RNG
$4.77B
– –
-7,500
Closed -$2.84M
ROKU icon
86
Roku
ROKU
$21.3B
– –
-1,453
Closed -$482K
SIRI icon
87
SiriusXM
SIRI
$10.7B
– –
-425,000
Closed -$27.1M
SONY icon
88
Sony
SONY
$133B
– –
-700,000
Closed -$14.2M
TSM icon
89
TSMC
TSM
$2.03T
– –
-4,397
Closed -$479K
TTD icon
90
Trade Desk
TTD
$8.89B
– –
-4,730
Closed -$379K
TTWO icon
91
Take-Two Interactive
TTWO
$46B
– –
-75,000
Closed -$15.6M
VIAV icon
92
Viavi Solutions
VIAV
$8.66B
– –
-900,000
Closed -$13.5M
COOLU
93
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-25,000
Closed -$261K
CONXU
94
DELISTED
CONX Corp. Unit
CONXU
– –
-130,000
Closed -$1.36M
VIAO
95
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-78,004
Closed -$1.05M
ALTUU
96
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-20,000
Closed -$207K
DUNEU
97
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-40,000
Closed -$408K
VIIAU
98
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-10,000
Closed -$106K
CFIVU
99
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-10,000
Closed -$103K
CCV.U
100
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-25,000
Closed -$263K
2 3
4
5 6

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KCL Capital's Q1 2021 Portfolio in Review

As of Q1 2021, KCL Capital held 164 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital's Q1 2021 filing shows 37 new, 19 increased, 11 reduced and 96 closed positions. Its largest new stake was Intel: 800,000 shares worth $51.2M. The largest sale was Advanced Micro Devices, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • KCL Capital's largest Q1 2021 buy was Intel: 800,000 shares worth $51.2M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $31.9M increase.
  • KCL Capital's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $37.7M.
  • KCL Capital fully exited Advanced Micro Devices in Q1 2021, selling an estimated $41.3M.
  • KCL Capital's ten largest holdings make up 76% of its $1.07B portfolio in Q1 2021.
  • KCL Capital opened 37 new positions and closed 96 in Q1 2021.
  • KCL Capital's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.