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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
+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

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
WDC icon
1
Western Digital
WDC
$166B
$33.6M 9.61%
+926,100
New +$31.7M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$25M 7.14%
150,000
+125,000
+500% +$19.9M
CMCSA icon
3
Comcast
CMCSA
$96B
$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
STM icon
5
STMicroelectronics
STM
$44B
$18.6M 5.3%
+1,250,000
New +$19.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$17.7M 5.04%
300,000
-100,000
-25% -$5.65M
MRVL icon
7
Marvell Technology
MRVL
$195B
$16.9M 4.83%
+850,000
New +$15.9M
AMD icon
8
Advanced Micro Devices
AMD
$760B
$16.6M 4.74%
650,000
+629,966
+3,144% +$14.3M
AMAT icon
9
Applied Materials
AMAT
$366B
$13.9M 3.97%
+350,000
New +$13.3M
SWKS icon
10
Skyworks Solutions
SWKS
$9.9B
$13.6M 3.89%
+165,000
New +$12.7M
NFLX icon
11
Netflix
NFLX
$340B
$12.5M 3.57%
350,000
+150,340
+75% +$5.21M
SNAP icon
12
Snap
SNAP
$9.18B
$12.1M 3.46%
+1,100,000
New +$9.35M
WDC icon
13
CALL
Western Digital
WDC
$166B
$11M 3.14%
+661,500
New +$22.6M
LSCC icon
14
Lattice Semiconductor
LSCC
$16.2B
$10.7M 3.07%
899,599
+624,599
+227% +$6.23M
AMZN icon
15
Amazon
AMZN
$2.87T
$10.7M 3.05%
120,000
+60,000
+100% +$4.99M
MU icon
16
Micron Technology
MU
$1.05T
$10.3M 2.95%
+250,000
New +$9.66M
QCOM icon
17
CALL
Qualcomm
QCOM
$175B
$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
CRM icon
22
Salesforce
CRM
$211B
$7.13M 2.04%
+45,000
New +$6.97M
STX icon
23
Seagate
STX
$188B
$5.99M 1.71%
+125,000
New +$5.54M
QCOM icon
24
Qualcomm
QCOM
$175B
$5.7M 1.63%
100,000
-75,000
-43% -$4.05M
LYFT icon
25
Lyft
LYFT
$6.7B
$3.91M 1.12%
+50,000
New +$3.91M
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.