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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
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
+$96.7M
Cap. Flow %
77.6%
Top 10 Hldgs %
83.68%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.3M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
ROKU icon
Roku
ROKU
+$7.54M
5
NFLX icon
Netflix
NFLX
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.18%
2 Miscellaneous 28.94%
3 Technology 14.65%
4 Consumer Discretionary 6.38%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYT icon
1
CALL
iShares US Transportation ETF
IYT
$1.98B
$30.9M 24.81%
+1,400,000
New +$64.6M
2018 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$20.9M 16.77%
+400,000
New +$21.6M
2018 Q4
0 quarters
TTWO icon
3
Take-Two Interactive
TTWO
$39.1B
$15.4M 12.39%
+150,000
New +$17.3M
2018 Q4
0 quarters
QCOM icon
4
Qualcomm
QCOM
$191B
$9.96M 7.99%
+175,000
New +$10.6M
2018 Q4
0 quarters
NFLX icon
5
Netflix
NFLX
$302B
$5.35M 4.3%
+199,660
New +$5.98M
2018 Q4
0 quarters
ROKU icon
6
Roku
ROKU
$23B
$4.9M 3.93%
+160,000
New +$7.54M
2018 Q4
0 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$4.51M 3.62%
+60,000
New +$4.99M
2018 Q4
0 quarters
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$4.48M 3.6%
+60,000
New +$4.51M
2018 Q4
0 quarters
MTCH icon
9
Match Group
MTCH
$10.1B
$4.28M 3.43%
+100,000
New +$4.6M
2018 Q4
0 quarters
CHGG icon
10
Chegg
CHGG
$84.4M
$3.55M 2.85%
+125,000
New +$3.37M
2018 Q4
0 quarters
BKNG icon
11
Booking.com
BKNG
$125B
$3.44M 2.76%
+50,000
New +$3.67M
2018 Q4
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$3.28M 2.63%
+25,000
New +$3.62M
2018 Q4
0 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$2.83M 2.27%
+12,500
New +$3.02M
2018 Q4
0 quarters
NFLX icon
14
CALL
Netflix
NFLX
$302B
$2.37M 1.9%
+200,000
New +$5.99M
2018 Q4
0 quarters
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.97M 1.58%
+500,000
New +$1.89M
2018 Q4
0 quarters
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.94M 1.56%
+18,300
New +$2.12M
2018 Q4
0 quarters
LSCC icon
17
Lattice Semiconductor
LSCC
$15.2B
$1.9M 1.53%
+275,000
New +$1.85M
2018 Q4
0 quarters
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.16M 0.93%
+25,000
New +$1.5M
2018 Q4
0 quarters
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$841K 0.67%
+500,000
New +$135M
2018 Q4
0 quarters
AMD icon
20
Advanced Micro Devices
AMD
$918B
$369K 0.3%
+20,034
New +$433K
2018 Q4
0 quarters
OPTU icon
21
Optimum Communications Inc
OPTU
$366M
$165K 0.13%
+10,000
New +$174K
2018 Q4
0 quarters
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
$67K 0.05%
+2,500
New +$61.8K
2018 Q4
0 quarters

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KCL Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for KCL Capital, which disclosed 22 positions worth $125M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Alphabet (Google) Class A: 400,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, followed by Miscellaneous and Technology.

  • KCL Capital's largest Q4 2018 buy was Alphabet (Google) Class A: 400,000 shares worth $20.9M.
  • KCL Capital's ten largest holdings make up 84% of its $125M portfolio in Q4 2018.
  • KCL Capital disclosed 22 positions in Q4 2018, its first 13F filing on record.

Based on KCL Capital's 13F filing for Q4 2018, filed 14 Feb 2019.