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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
+12.95%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$597M
Cap. Flow
+$563M
Cap. Flow %
53.34%
Top 10 Hldgs %
66.99%
Holding
103
New
59
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
AMZN icon
Amazon
AMZN
+$23.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19M
2
WDC icon
Western Digital
WDC
+$18.8M
3
QRVO icon
Qorvo
QRVO
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$10M
5
QCOM icon
Qualcomm
QCOM
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Communication Services 16.95%
3 Consumer Discretionary 4.21%
4 Real Estate 1.21%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWS.U
101
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-10,000
Closed -$104K
CGROU
102
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-25,000
Closed -$238K
IPOB.U
103
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-10,000
Closed -$126K
1 2 3 4
5

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KCL Capital's Q3 2020 Portfolio in Review

As of Q3 2020, KCL Capital held 103 positions worth $1.06B, up 130% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KCL Capital deployed $563M of net new capital in Q3 2020, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 890,474 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $10M trimmed.

  • KCL Capital's largest Q3 2020 buy was Micron Technology: 890,474 shares worth $41.8M.
  • KCL Capital added most to Amazon in Q3 2020, an estimated $23.8M increase.
  • KCL Capital's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $10M.
  • KCL Capital fully exited Texas Instruments in Q3 2020, selling an estimated $19M.
  • KCL Capital's ten largest holdings make up 67% of its $1.06B portfolio in Q3 2020.
  • KCL Capital opened 59 new positions and closed 16 in Q3 2020.
  • KCL Capital's portfolio value rose 130% quarter-over-quarter to $1.06B.

Based on KCL Capital's 13F filing for Q3 2020, filed 16 Nov 2020.