KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+3.71%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-9.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
161
New
36
Increased
18
Reduced
11
Closed
94
Top Buys
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.9M |
| 3 |
T-Mobile US
TMUS
|
$29.2M |
| 4 |
Adobe
ADBE
|
$27M |
| 5 |
Flex
FLEX
|
$15.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$41.3M |
| 2 |
Micron Technology
MU
|
$39.7M |
| 3 |
Amazon
AMZN
|
$31.4M |
| 4 |
SiriusXM
SIRI
|
$27.1M |
| 5 |
Uber
UBER
|
$23.2M |
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Communication Services | 34.33% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| – | – |
-70,879
| Closed | -$7.44M |
|
|
77
Advanced Micro Devices
AMD
$264B
| – | – |
-450,000
| Closed | -$41.3M |
|
78
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
79
Crown Castle
CCI
$43.2B
| – | – |
-47,469
| Closed | -$7.56M |
|
80
Chegg
CHGG
$159M
| – | – |
-85,000
| Closed | -$7.68M |
|
81
Charter Communications
CHTR
$36.3B
| – | – |
-35,000
| Closed | -$23.2M |
|
82
Chewy
CHWY
$16.9B
| – | – |
-5,533
| Closed | -$497K |
|
83
CrowdStrike
CRWD
$106B
| – | – |
-2,840
| Closed | -$602K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-200,000
| Closed | -$7.41M |
|
85
HubSpot
HUBS
$25.5B
| – | – |
-1,082
| Closed | -$429K |
|
86
Keysight
KEYS
$28.1B
| – | – |
-96,896
| Closed | -$12.8M |
|
87
Mercado Libre
MELI
$125B
| – | – |
-274
| Closed | -$459K |
|
88
Microsoft
MSFT
$3.77T
| – | – |
-50,000
| Closed | -$11.1M |
|
89
Nautilus Biotechnolgy
NAUT
$85.9M
| – | – |
-10,000
| Closed | -$109K |
|
90
Qualcomm
QCOM
$173B
| – | – |
-2,899
| Closed | -$442K |
|
91
RingCentral
RNG
$2.76B
| – | – |
-7,500
| Closed | -$2.84M |
|
92
Roku
ROKU
$14.2B
| – | – |
-1,453
| Closed | -$482K |
|
|
93
SiriusXM
SIRI
$7.96B
| – | – |
-4,250,000
| Closed | -$27.1M |
|
94
Sony
SONY
$165B
| – | – |
-140,000
| Closed | -$14.2M |
|
95
TSMC
TSM
$1.2T
| – | – |
-4,397
| Closed | -$479K |
|
96
Trade Desk
TTD
$26.7B
| – | – |
-473
| Closed | -$379K |
|
97
Take-Two Interactive
TTWO
$43B
| – | – |
-75,000
| Closed | -$15.6M |
|
98
Viavi Solutions
VIAV
$2.52B
| – | – |
-900,000
| Closed | -$13.5M |
|
|
COOLU
99
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| – | – |
-25,000
| Closed | -$261K |
|
|
CONXU
100
DELISTED
CONX Corp. Unit
CONXU
| – | – |
-130,000
| Closed | -$1.36M |
|