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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
-21.45%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
244.14%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$17.3M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Roku
ROKU
|
+$7.54M |
| 5 |
Netflix
NFLX
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.18% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares US Transportation ETF
IYT
$2.36B
| $30.9M | 24.81% |
+1,400,000
| New | +$64.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.9M | 16.77% |
+400,000
| New | +$21.6M |
|
|
3
Take-Two Interactive
TTWO
$44.5B
| $15.4M | 12.39% |
+150,000
| New | +$17.3M |
|
|
4
Qualcomm
QCOM
$180B
| $9.96M | 7.99% |
+175,000
| New | +$10.6M |
|
|
5
Netflix
NFLX
$313B
| $5.35M | 4.3% |
+199,660
| New | +$5.98M |
|
|
6
Roku
ROKU
$21.3B
| $4.9M | 3.93% |
+160,000
| New | +$7.54M |
|
7
Amazon
AMZN
$2.69T
| $4.51M | 3.62% |
+60,000
| New | +$4.99M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $4.48M | 3.6% |
+60,000
| New | +$4.51M |
|
9
Match Group
MTCH
$9.4B
| $4.28M | 3.43% |
+100,000
| New | +$4.6M |
|
10
Chegg
CHGG
$87.3M
| $3.55M | 2.85% |
+125,000
| New | +$3.37M |
|
11
Booking.com
BKNG
$143B
| $3.44M | 2.76% |
+50,000
| New | +$3.67M |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $3.28M | 2.63% |
+25,000
| New | +$3.62M |
|
13
Adobe
ADBE
$93.5B
| $2.83M | 2.27% |
+12,500
| New | +$3.02M |
|
|
14
CALL
Netflix
NFLX
$313B
| $2.37M | 1.9% |
+200,000
| New | +$5.99M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | 1.58% |
+500,000
| New | +$1.89M |
|
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.94M | 1.56% |
+18,300
| New | +$2.12M |
|
17
Lattice Semiconductor
LSCC
$17.1B
| $1.9M | 1.53% |
+275,000
| New | +$1.85M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.93% |
+25,000
| New | +$1.5M |
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $841K | 0.67% |
+500,000
| New | +$135M |
|
20
Advanced Micro Devices
AMD
$817B
| $369K | 0.3% |
+20,034
| New | +$433K |
|
|
OPTU
21
Optimum Communications Inc
OPTU
$348M
| $165K | 0.13% |
+10,000
| New | +$174K |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $67K | 0.05% |
+2,500
| New | +$61.8K |
|
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