We are live on
!
Find out more
KC
KCL Capital Portfolio holdings
AUM
$714M
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
(+181%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
48
New
26
Increased
7
Reduced
3
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 4 |
STMicroelectronics
STM
|
+$19.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$17.2M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.65M |
| 3 |
Roku
ROKU
|
+$4.9M |
| 4 |
Match Group
MTCH
|
+$4.28M |
| 5 |
Qualcomm
QCOM
|
+$4.05M |
Sector Composition
| 1 | Technology | 49.16% |
| 2 | Communication Services | 38.07% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$159B
| $33.6M | 9.61% |
+926,100
| New | +$31.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.7T
| $25M | 7.14% |
150,000
+125,000
| +500% | +$19.9M |
|
|
3
Comcast
CMCSA
$86.6B
| $24M | 6.85% |
+600,000
| New | +$22.6M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $23M | 6.57% |
265,000
+205,000
| +342% | +$17.2M |
|
|
5
STMicroelectronics
STM
$56B
| $18.6M | 5.3% |
+1,250,000
| New | +$19.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $17.7M | 5.04% |
300,000
-100,000
| -25% | -$5.65M |
|
7
Marvell Technology
MRVL
$168B
| $16.9M | 4.83% |
+850,000
| New | +$15.9M |
|
8
Advanced Micro Devices
AMD
$807B
| $16.6M | 4.74% |
650,000
+629,966
| +3,144% | +$14.3M |
|
9
Applied Materials
AMAT
$444B
| $13.9M | 3.97% |
+350,000
| New | +$13.3M |
|
10
Skyworks Solutions
SWKS
$8.55B
| $13.6M | 3.89% |
+165,000
| New | +$12.7M |
|
11
Netflix
NFLX
$313B
| $12.5M | 3.57% |
350,000
+150,340
| +75% | +$5.21M |
|
12
Snap
SNAP
$7.94B
| $12.1M | 3.46% |
+1,100,000
| New | +$9.35M |
|
|
13
CALL
Western Digital
WDC
$159B
| $11M | 3.14% |
+661,500
| New | +$22.6M |
|
14
Lattice Semiconductor
LSCC
$17.2B
| $10.7M | 3.07% |
899,599
+624,599
| +227% | +$6.23M |
|
15
Amazon
AMZN
$2.72T
| $10.7M | 3.05% |
120,000
+60,000
| +100% | +$4.99M |
|
16
Micron Technology
MU
$955B
| $10.3M | 2.95% |
+250,000
| New | +$9.66M |
|
|
17
CALL
Qualcomm
QCOM
$180B
| $10M | 2.87% |
+250,000
| New | +$13.5M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $9.51M | 2.72% |
+75,000
| New | +$8.43M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $9.04M | 2.58% |
+275,000
| New | +$8.72M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.73M | 2.21% |
1,450,000
+950,000
| +190% | +$4.57M |
|
|
PARAA
21
DELISTED
Paramount Global Class A
PARAA
| $7.13M | 2.04% |
+150,000
| New | +$7.31M |
|
22
Salesforce
CRM
$141B
| $7.13M | 2.04% |
+45,000
| New | +$6.97M |
|
23
Seagate
STX
$169B
| $5.99M | 1.71% |
+125,000
| New | +$5.54M |
|
|
24
Qualcomm
QCOM
$180B
| $5.7M | 1.63% |
100,000
-75,000
| -43% | -$4.05M |
|
25
Lyft
LYFT
$6.04B
| $3.91M | 1.12% |
+50,000
| New | +$3.91M |
|
Similar funds
EWM
FANJ
KTC
BWA
LB
NWM
SAM
TWI