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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
+12.25%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$379M
Cap. Flow
-$444M
Cap. Flow %
-64.38%
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47M
2
QCOM icon
Qualcomm
QCOM
+$33.8M
3
ZM icon
Zoom
ZM
+$28.2M
4
MRVL icon
Marvell Technology
MRVL
+$25.7M
5
SNAP icon
Snap
SNAP
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.4M
2
INTC icon
Intel
INTC
+$51.2M
3
FLEX icon
Flex
FLEX
+$36.6M
4
MU icon
Micron Technology
MU
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$959B
– –
-405,571
Closed -$36.2M
NFLX icon
77
Netflix
NFLX
$290B
– –
-100,000
Closed -$5.22M
ON icon
78
ON Semiconductor
ON
$34B
– –
-12,664
Closed -$527K
PINS icon
79
Pinterest
PINS
$13B
– –
-6,329
Closed -$469K
RBLX icon
80
Roblox
RBLX
$37B
– –
-225,000
Closed -$14.6M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,000,000
Closed -$396M
TME icon
82
Tencent Music
TME
$14.9B
– –
-50,000
Closed -$1.02M
TRIP icon
83
TripAdvisor
TRIP
$1.7B
– –
-10,278
Closed -$553K
VIPS icon
84
Vipshop
VIPS
$6.96B
– –
-50,000
Closed -$1.49M
WOLF icon
85
Wolfspeed
WOLF
$1.55B
– –
-4,494
Closed -$486K
ZG icon
86
Zillow
ZG
$7.71B
– –
-3,003
Closed -$395K
AAC.U
87
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-24,903
Closed -$249K
XM
88
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-20,000
Closed -$658K
DCT
89
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-200,000
Closed -$9.03M
LGV.U
90
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,000
Closed -$100K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-22,941
Closed -$1.46M
NGCAU
92
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-50,000
Closed -$495K
STWOU
93
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-12,904
Closed -$128K
PACE.U
94
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-15,000
Closed -$152K
FTOC
95
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-200,000
Closed -$2.11M
1 2 3
4

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KCL Capital's Q2 2021 Portfolio in Review

As of Q2 2021, KCL Capital held 95 positions worth $690M, down 35% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KCL Capital withdrew a net $444M in Q2 2021, closing 32 positions and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $83.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Qualcomm worth $35.7M.

  • KCL Capital's largest Q2 2021 buy was Qualcomm: 250,000 shares worth $35.7M.
  • KCL Capital added most to Uber in Q2 2021, an estimated $47M increase.
  • KCL Capital's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $28.7M.
  • KCL Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $83.4M.
  • KCL Capital's ten largest holdings make up 58% of its $690M portfolio in Q2 2021.
  • KCL Capital opened 27 new positions and closed 32 in Q2 2021.
  • KCL Capital's portfolio value fell 35% quarter-over-quarter to $690M.

Based on KCL Capital's 13F filing for Q2 2021, filed 16 Aug 2021.