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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
-1.99%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$1.48B
Cap. Flow
+$1.54B
Cap. Flow %
71.02%
Top 10 Hldgs %
85.27%
Holding
81
New
18
Increased
16
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$54.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$40.5M
3
TER icon
Teradyne
TER
+$33.4M
4
CRM icon
Salesforce
CRM
+$17.1M
5
OPTU
Optimum Communications Inc
OPTU
+$14.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.6M
2
QCOM icon
Qualcomm
QCOM
+$35.7M
3
PYPL icon
PayPal
PYPL
+$29.1M
4
XYZ
Block Inc
XYZ
+$18.3M
5
TWLO icon
Twilio
TWLO
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Communication Services 9.1%
3 Consumer Staples 0.97%
4 Financials 0.81%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTPYU
76
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-25,000
Closed -$252K
ACIC.WS
77
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-45,000
Closed -$69K
ACIC
78
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-25,000
Closed -$249K
HIMS.WS
79
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-12,500
Closed -$42K
NHIC
80
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-12,625
Closed -$127K
YELL
81
DELISTED
Yellow Corporation Common Stock
YELL
– –
-100,000
Closed -$651K
1 2 3
4

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KCL Capital's Q3 2021 Portfolio in Review

As of Q3 2021, KCL Capital held 81 positions worth $2.17B, up 214% from $690M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KCL Capital deployed $1.54B of net new capital in Q3 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Skyworks Solutions: 300,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Marvell Technology, an estimated $16.4M trimmed.

  • KCL Capital's largest Q3 2021 buy was Skyworks Solutions: 300,000 shares worth $49.4M.
  • KCL Capital added most to Take-Two Interactive in Q3 2021, an estimated $40.5M increase.
  • KCL Capital's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $16.4M.
  • KCL Capital fully exited Amazon in Q3 2021, selling an estimated $51.6M.
  • KCL Capital's ten largest holdings make up 85% of its $2.17B portfolio in Q3 2021.
  • KCL Capital opened 18 new positions and closed 31 in Q3 2021.
  • KCL Capital's portfolio value rose 214% quarter-over-quarter to $2.17B.

Based on KCL Capital's 13F filing for Q3 2021, filed 15 Nov 2021.