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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
+12.86%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.18B
Cap. Flow
-$1.21B
Cap. Flow %
-123.18%
Top 10 Hldgs %
61.31%
Holding
81
New
31
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.6M
2
TENB icon
Tenable Holdings
TENB
+$46.6M
3
WDAY icon
Workday
WDAY
+$46.1M
4
COUP
Coupa Software Incorporated
COUP
+$42.2M
5
CRWD icon
CrowdStrike
CRWD
+$36.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$49.4M
2
ADBE icon
Adobe
ADBE
+$46.9M
3
UBER icon
Uber
UBER
+$46.3M
4
ZM icon
Zoom
ZM
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 60.64%
2 Communication Services 10.43%
3 Consumer Discretionary 1.91%
4 Financials 0.48%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,400,000
Closed -$1.46B
SWKS icon
77
Skyworks Solutions
SWKS
$9.65B
– –
-300,000
Closed -$49.4M
TMUS icon
78
T-Mobile US
TMUS
$197B
– –
-250,000
Closed -$31.9M
ZM icon
79
Zoom
ZM
$26.7B
– –
-166,900
Closed -$43.6M
FORG
80
DELISTED
ForgeRock, Inc.
FORG
– –
-13,000
Closed -$506K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$6.04M
1 2 3
4

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KCL Capital's Q4 2021 Portfolio in Review

As of Q4 2021, KCL Capital held 81 positions worth $985M, down 55% from $2.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KCL Capital withdrew a net $1.21B in Q4 2021, closing 21 positions and reducing 13 holdings. Its most notable exit was Skyworks Solutions, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Micron Technology worth $69.9M.

  • KCL Capital's largest Q4 2021 buy was Micron Technology: 750,000 shares worth $69.9M.
  • KCL Capital added most to Salesforce in Q4 2021, an estimated $17.8M increase.
  • KCL Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $46.3M.
  • KCL Capital fully exited Skyworks Solutions in Q4 2021, selling an estimated $49.4M.
  • KCL Capital's ten largest holdings make up 61% of its $985M portfolio in Q4 2021.
  • KCL Capital opened 31 new positions and closed 21 in Q4 2021.
  • KCL Capital's portfolio value fell 55% quarter-over-quarter to $985M.

Based on KCL Capital's 13F filing for Q4 2021, filed 14 Feb 2022.