KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
-15.24%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
21
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 2 |
Take-Two Interactive
TTWO
|
$15.4M |
| 3 |
Qualcomm
QCOM
|
$9.96M |
| 4 |
Netflix
NFLX
|
$5.35M |
| 5 |
Roku
ROKU
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 66.4% |
| 2 | Technology | 20.61% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 16.77% | +20,000 | New | +$20.9M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $15.4M | 12.39% | +150,000 | New | +$15.4M |
|
|
3
Qualcomm
QCOM
$173B
| $9.96M | 7.99% | +175,000 | New | +$9.96M |
|
|
4
Netflix
NFLX
$513B
| $5.35M | 4.3% | +19,966 | New | +$5.35M |
|
|
5
Roku
ROKU
$14.2B
| $4.9M | 3.93% | +160,000 | New | +$4.9M |
|
6
Amazon
AMZN
$2.44T
| $4.51M | 3.62% | +3,000 | New | +$4.51M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $4.48M | 3.6% | +60,000 | New | +$4.48M |
|
8
Match Group
MTCH
$8.98B
| $4.28M | 3.43% | +100,000 | New | +$4.28M |
|
9
Chegg
CHGG
$159M
| $3.55M | 2.85% | +125,000 | New | +$3.55M |
|
10
Booking.com
BKNG
$181B
| $3.45M | 2.76% | +2,000 | New | +$3.45M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 2.63% | +25,000 | New | +$3.28M |
|
12
Adobe
ADBE
$151B
| $2.83M | 2.27% | +12,500 | New | +$2.83M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | 1.58% | +500,000 | New | +$1.97M |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $1.9M | 1.53% | +275,000 | New | +$1.9M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.93% | +25,000 | New | +$1.16M |
|
16
Advanced Micro Devices
AMD
$264B
| $369K | 0.3% | +20,034 | New | +$369K |
|
17
Altice USA
ATUS
$1.1B
| $165K | 0.13% | +10,000 | New | +$165K |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $67K | 0.05% | +2,500 | New | +$67K |
|
19
iShares US Transportation ETF
IYT
$613M
| – | – | 0 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|