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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
-11.24%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$451M
Cap. Flow
-$355M
Cap. Flow %
-66.43%
Top 10 Hldgs %
72.63%
Holding
77
New
17
Increased
4
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$18.8M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.9M
2
TER icon
Teradyne
TER
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
NFLX icon
Netflix
NFLX
+$21.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Communication Services 7.09%
3 Financials 0.57%
4 Consumer Discretionary 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
– –
-210,000
Closed -$9.63M
PRLHU
77
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-25,829
Closed -$258K
1 2 3
4

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KCL Capital's Q1 2022 Portfolio in Review

As of Q1 2022, KCL Capital held 77 positions worth $534M, down 46% from $985M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KCL Capital withdrew a net $355M in Q1 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Micron Technology, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.

Against the trend, KCL Capital opened a new position in Snowflake worth $17.2M.

  • KCL Capital's largest Q1 2022 buy was Snowflake: 75,000 shares worth $17.2M.
  • KCL Capital added most to MongoDB in Q1 2022, an estimated $4.76M increase.
  • KCL Capital's biggest Q1 2022 reduction was Salesforce, cutting an estimated $17.4M.
  • KCL Capital fully exited Micron Technology in Q1 2022, selling an estimated $69.9M.
  • KCL Capital's ten largest holdings make up 73% of its $534M portfolio in Q1 2022.
  • KCL Capital opened 17 new positions and closed 29 in Q1 2022.
  • KCL Capital's portfolio value fell 46% quarter-over-quarter to $534M.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.