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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
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
-$12.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
76
Micron Technology
MU
$1.01T
– –
-405,571
Closed -$36.2M –
NFLX icon
77
Netflix
NFLX
$292B
– –
-100,000
Closed -$5.22M –
ON icon
78
ON Semiconductor
ON
$28.1B
– –
-12,664
Closed -$527K –
PINS icon
79
Pinterest
PINS
$12.5B
– –
-6,329
Closed -$469K –
RBLX icon
80
Roblox
RBLX
$35.3B
– –
-225,000
Closed -$14.6M –
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,000,000
Closed -$396M –
TME icon
82
Tencent Music
TME
$14.1B
– –
-50,000
Closed -$1.02M –
TRIP icon
83
TripAdvisor
TRIP
$1.08B
– –
-10,278
Closed -$553K –
VIPS icon
84
Vipshop
VIPS
$6.13B
– –
-50,000
Closed -$1.49M –
WOLF icon
85
Wolfspeed
WOLF
$1.25B
– –
-4,494
Closed -$486K –
ZG icon
86
Zillow
ZG
$7.11B
– –
-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's Q2 2021 filing shows 27 new, 14 increased, 12 reduced and 32 closed positions. Its largest new stake was Qualcomm: 250,000 shares worth $35.7M. The largest sale was Meta Platforms (Facebook), an estimated $83.4M.

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.

  • 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.