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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
+26.82%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$225M
Cap. Flow
+$214M
Cap. Flow %
61.27%
Top 10 Hldgs %
57.95%
Holding
48
New
26
Increased
7
Reduced
3
Closed
12
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$22.6M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
STM icon
STMicroelectronics
STM
+$19.4M
5
WWE
World Wrestling Entertainment
WWE
+$17.2M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$15.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
ROKU icon
Roku
ROKU
+$4.9M
4
MTCH icon
Match Group
MTCH
+$4.28M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 51.87%
2 Communication Services 38.07%
3 Miscellaneous 6.01%
4 Consumer Discretionary 3.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
1
Western Digital
WDC
$133B
$33.6M 9.61%
+926,100
New +$31.7M
2019 Q1
0 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$25M 7.14%
150,000
+125,000
+500% +$19.9M
2018 Q4
1 quarter
CMCSA icon
3
Comcast
CMCSA
$77.3B
$24M 6.85%
+600,000
New +$22.6M
2019 Q1
0 quarters
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$23M 6.57%
265,000
+205,000
+342% +$17.2M
2018 Q4
1 quarter
STM icon
5
STMicroelectronics
STM
$41.7B
$18.6M 5.3%
+1,250,000
New +$19.4M
2019 Q1
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$17.7M 5.04%
300,000
-100,000
-25% -$5.65M
2018 Q4
1 quarter
MRVL icon
7
Marvell Technology
MRVL
$217B
$16.9M 4.83%
+850,000
New +$15.9M
2019 Q1
0 quarters
AMD icon
8
Advanced Micro Devices
AMD
$918B
$16.6M 4.74%
650,000
+629,966
+3,144% +$14.3M
2018 Q4
1 quarter
AMAT icon
9
Applied Materials
AMAT
$341B
$13.9M 3.97%
+350,000
New +$13.3M
2019 Q1
0 quarters
SWKS icon
10
Skyworks Solutions
SWKS
$18.6B
$13.6M 3.89%
+165,000
New +$12.7M
2019 Q1
0 quarters
NFLX icon
11
Netflix
NFLX
$302B
$12.5M 3.57%
350,000
+150,340
+75% +$5.21M
2018 Q4
1 quarter
SNAP icon
12
Snap
SNAP
$10.9B
$12.1M 3.46%
+1,100,000
New +$9.35M
2019 Q1
0 quarters
WDC icon
13
CALL
Western Digital
WDC
$133B
$11M 3.14%
+661,500
New +$22.6M
2019 Q1
0 quarters
LSCC icon
14
Lattice Semiconductor
LSCC
$15.2B
$10.7M 3.07%
899,599
+624,599
+227% +$6.23M
2018 Q4
1 quarter
AMZN icon
15
Amazon
AMZN
$2.75T
$10.7M 3.05%
120,000
+60,000
+100% +$4.99M
2018 Q4
1 quarter
MU icon
16
Micron Technology
MU
$1.05T
$10.3M 2.95%
+250,000
New +$9.66M
2019 Q1
0 quarters
QCOM icon
17
CALL
Qualcomm
QCOM
$191B
$10M 2.87%
+250,000
New +$13.5M
2019 Q1
0 quarters
XLNX
18
DELISTED
Xilinx Inc
XLNX
$9.51M 2.72%
+75,000
New +$8.43M
2019 Q1
0 quarters
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$9.04M 2.58%
+275,000
New +$8.72M
2019 Q1
0 quarters
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.73M 2.21%
1,450,000
+950,000
+190% +$4.57M
2018 Q4
1 quarter
PARAA icon
21
DELISTED
Paramount Global Class A
PARAA
$7.13M 2.04%
+150,000
New +$7.31M
2019 Q1
0 quarters
CRM icon
22
Salesforce
CRM
$203B
$7.13M 2.04%
+45,000
New +$6.97M
2019 Q1
0 quarters
STX icon
23
Seagate
STX
$157B
$5.99M 1.71%
+125,000
New +$5.54M
2019 Q1
0 quarters
QCOM icon
24
Qualcomm
QCOM
$191B
$5.7M 1.63%
100,000
-75,000
-43% -$4.05M
2018 Q4
1 quarter
LYFT icon
25
Lyft
LYFT
$6.5B
$3.91M 1.12%
+50,000
New +$3.91M
2019 Q1
0 quarters
1
2

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KCL Capital's Q1 2019 Portfolio in Review

As of Q1 2019, KCL Capital held 48 positions worth $350M, up 181% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KCL Capital deployed $214M of net new capital in Q1 2019, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Western Digital: 926,100 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 15% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.65M trimmed.

  • KCL Capital's largest Q1 2019 buy was Western Digital: 926,100 shares worth $33.6M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q1 2019, an estimated $19.9M increase.
  • KCL Capital's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $5.65M.
  • KCL Capital fully exited Take-Two Interactive in Q1 2019, selling an estimated $15.4M.
  • KCL Capital's ten largest holdings make up 58% of its $350M portfolio in Q1 2019.
  • KCL Capital opened 26 new positions and closed 12 in Q1 2019.
  • KCL Capital's portfolio value rose 181% quarter-over-quarter to $350M.

Based on KCL Capital's 13F filing for Q1 2019, filed 15 May 2019.