KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+25.11%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+272%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
69.95%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
45
New
24
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$33.6M |
| 2 |
Comcast
CMCSA
|
$24M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 4 |
STMicroelectronics
STM
|
$18.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$17.8M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
| 3 |
Roku
ROKU
|
$4.9M |
| 4 |
Qualcomm
QCOM
|
$4.28M |
| 5 |
Match Group
MTCH
|
$4.28M |
Sector Composition
| 1 | Technology | 52.3% |
| 2 | Communication Services | 40.5% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $33.6M | 9.61% |
+700,000
| New | +$33.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25M | 7.14% |
150,000
+125,000
| +500% | +$20.8M |
|
|
3
Comcast
CMCSA
$125B
| $24M | 6.85% |
+600,000
| New | +$24M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $23M | 6.57% |
265,000
+205,000
| +342% | +$17.8M |
|
|
5
STMicroelectronics
STM
$24.1B
| $18.6M | 5.3% |
+1,250,000
| New | +$18.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 5.04% |
15,000
-5,000
| -25% | -$5.88M |
|
7
Marvell Technology
MRVL
$54.2B
| $16.9M | 4.83% |
+850,000
| New | +$16.9M |
|
8
Advanced Micro Devices
AMD
$264B
| $16.6M | 4.74% |
650,000
+629,966
| +3,144% | +$16.1M |
|
9
Applied Materials
AMAT
$128B
| $13.9M | 3.97% |
+350,000
| New | +$13.9M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $13.6M | 3.89% |
+165,000
| New | +$13.6M |
|
11
Netflix
NFLX
$513B
| $12.5M | 3.57% |
35,000
+15,034
| +75% | +$5.36M |
|
12
Snap
SNAP
$12.1B
| $12.1M | 3.46% |
+1,100,000
| New | +$12.1M |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $10.7M | 3.07% |
899,599
+624,599
| +227% | +$7.45M |
|
14
Amazon
AMZN
$2.44T
| $10.7M | 3.05% |
6,000
+3,000
| +100% | +$5.34M |
|
15
Micron Technology
MU
$133B
| $10.3M | 2.95% |
+250,000
| New | +$10.3M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $9.51M | 2.72% |
+75,000
| New | +$9.51M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $9.04M | 2.58% |
+275,000
| New | +$9.04M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.73M | 2.21% |
1,450,000
+950,000
| +190% | +$5.06M |
|
|
PARAA
19
DELISTED
Paramount Global Class A
PARAA
| $7.13M | 2.04% |
+150,000
| New | +$7.13M |
|
20
Salesforce
CRM
$245B
| $7.13M | 2.04% |
+45,000
| New | +$7.13M |
|
21
Seagate
STX
$35.6B
| $5.99M | 1.71% |
+125,000
| New | +$5.99M |
|
|
22
Qualcomm
QCOM
$173B
| $5.7M | 1.63% |
100,000
-75,000
| -43% | -$4.28M |
|
23
Lyft
LYFT
$6.73B
| $3.91M | 1.12% |
+50,000
| New | +$3.91M |
|
24
Broadcom
AVGO
$1.4T
| $3.76M | 1.07% |
+12,500
| New | +$3.76M |
|
25
Chegg
CHGG
$159M
| $2.86M | 0.82% |
75,000
-50,000
| -40% | -$1.91M |
|