KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+3.71%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$99.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
68.65%
Holding
161
New
36
Increased
18
Reduced
11
Closed
94

Top Buys

1
INTC icon
Intel
INTC
$51.2M
2
META icon
Meta Platforms (Facebook)
META
$34.9M
3
TMUS icon
T-Mobile US
TMUS
$29.2M
4
ADBE icon
Adobe
ADBE
$27M
5
FLEX icon
Flex
FLEX
$15.6M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$41.3M
2
MU icon
Micron Technology
MU
$39.7M
3
AMZN icon
Amazon
AMZN
$31.4M
4
SIRI icon
SiriusXM
SIRI
$27.1M
5
UBER icon
Uber
UBER
$23.2M

Sector Composition

1 Technology 53.19%
2 Communication Services 34.33%
3 Consumer Discretionary 7.76%
4 Financials 3.5%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX.U
126
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-10,000
Closed -$116K
TREB.U
127
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-10,000
Closed -$116K
SEAH.U
128
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-12,500
Closed -$134K
IIAC.U
129
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-35,000
Closed -$360K
DGNS
130
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-12,500
Closed -$147K
GSAH.U
131
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-20,000
Closed -$228K
LOKB.U
132
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-25,000
Closed -$271K
SPFR.U
133
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-75,000
Closed -$829K
ACIC.U
134
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-152,080
Closed -$1.6M
QELLU
135
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-15,000
Closed -$199K
GNPK.U
136
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-35,000
Closed -$364K
SNPR.U
137
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-60,900
Closed -$687K
VACQU
138
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-25,000
Closed -$269K
NGACU
139
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-30,000
Closed -$309K
RTPZ.U
140
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-20,000
Closed -$228K
NEBCU
141
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-40,000
Closed -$432K
SVACU
142
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-25,000
Closed -$257K
CAP.U
143
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-35,000
Closed -$361K
CCIV.U
144
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-35,000
Closed -$361K
CMLFU
145
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-12,500
Closed -$145K
VCVCU
146
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-10,000
Closed -$107K
GHVIU
147
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-60,000
Closed -$636K
LCYAU
148
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-17,500
Closed -$195K
RSVAU
149
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-25,000
Closed -$334K
FCACU
150
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-15,000
Closed -$160K
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6
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