We are live on ! Find out more
KC

KCL Capital Portfolio holdings

AUM $714M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24.8M
Cap. Flow
-$185M
Cap. Flow %
-17.98%
Top 10 Hldgs %
65.96%
Holding
158
New
71
Increased
10
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.8M
2
SIRI icon
SiriusXM
SIRI
+$23.3M
3
LYFT icon
Lyft
LYFT
+$18.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
5
ASML icon
ASML
ASML
+$16.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Communication Services 20.66%
3 Consumer Discretionary 8.03%
4 Financials 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOC.U
151
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-12,500
Closed -$172K
LOAK.U
152
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-21,352
Closed -$225K
FEAC.U
153
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-20,000
Closed -$258K
FVAC.U
154
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-10,000
Closed -$150K
ARYBU
155
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-10,000
Closed -$110K
CCXX.U
156
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-20,000
Closed -$210K
ATVI
157
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$16.2M
DISH
158
DELISTED
DISH Network Corp.
DISH
– –
-30,176
Closed -$876K
3 4 5 6
7

Similar funds

EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

KCL Capital's Q4 2020 Portfolio in Review

As of Q4 2020, KCL Capital held 158 positions worth $1.03B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KCL Capital withdrew a net $185M in Q4 2020, closing 31 positions and reducing 41 holdings. Its most notable exit was Applied Materials, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Lyft worth $24.6M.

  • KCL Capital's largest Q4 2020 buy was Lyft: 500,000 shares worth $24.6M.
  • KCL Capital added most to Amazon in Q4 2020, an estimated $34.8M increase.
  • KCL Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $24M.
  • KCL Capital fully exited Applied Materials in Q4 2020, selling an estimated $17.8M.
  • KCL Capital's ten largest holdings make up 66% of its $1.03B portfolio in Q4 2020.
  • KCL Capital opened 71 new positions and closed 31 in Q4 2020.
  • KCL Capital's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on KCL Capital's 13F filing for Q4 2020, filed 16 Feb 2021.