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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
+6.06%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.7M
Cap. Flow
-$8.77M
Cap. Flow %
-0.82%
Top 10 Hldgs %
75.82%
Holding
164
New
37
Increased
19
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.7M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
TMUS icon
T-Mobile US
TMUS
+$29.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
BIDU icon
Baidu
BIDU
+$17M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.3M
2
MU icon
Micron Technology
MU
+$37.7M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Communication Services 20.46%
3 Consumer Discretionary 4.63%
4 Financials 2.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCYAU
151
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-17,500
Closed -$195K
RSVAU
152
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-25,000
Closed -$334K
FCACU
153
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-15,000
Closed -$160K
HOLUU
154
DELISTED
Holicity Inc. Unit
HOLUU
– –
-25,000
Closed -$260K
HECCU
155
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-30,000
Closed -$342K
FAII.U
156
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-20,000
Closed -$223K
VGAC.U
157
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-17,500
Closed -$210K
DFHTU
158
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-24,199
Closed -$363K
IPOE.U
159
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-20,000
Closed -$264K
VSPRU
160
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-20,000
Closed -$242K
BFT
161
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-200,000
Closed -$3.02M
GHIVU
162
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-10,000
Closed -$141K
OAC.U
163
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-85,209
Closed -$1.35M
EDTXU
164
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-20,000
Closed -$206K
3 4 5 6
7

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KCL Capital's Q1 2021 Portfolio in Review

As of Q1 2021, KCL Capital held 164 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital's Q1 2021 filing shows 37 new, 19 increased, 11 reduced and 96 closed positions. Its largest new stake was Intel: 800,000 shares worth $51.2M. The largest sale was Advanced Micro Devices, an estimated $41.3M.

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

  • KCL Capital's largest Q1 2021 buy was Intel: 800,000 shares worth $51.2M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $31.9M increase.
  • KCL Capital's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $37.7M.
  • KCL Capital fully exited Advanced Micro Devices in Q1 2021, selling an estimated $41.3M.
  • KCL Capital's ten largest holdings make up 76% of its $1.07B portfolio in Q1 2021.
  • KCL Capital opened 37 new positions and closed 96 in Q1 2021.
  • KCL Capital's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.