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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
+8.55%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$728M
(+208%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
63.28%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
59
New
23
Increased
8
Reduced
12
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
+$29.9M |
| 2 |
Flex
FLEX
|
+$25.5M |
| 3 |
Spotify
SPOT
|
+$15.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$13.6M |
| 5 |
Adobe
ADBE
|
+$11.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$24M |
| 2 |
Western Digital
WDC
|
+$18.1M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 5 |
Marvell Technology
MRVL
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $733M | 67.96% |
+2,500,000
| New | +$720M |
|
|
2
Broadcom
AVGO
$1.8T
| $33.1M | 3.07% |
1,150,000
+1,025,000
| +820% | +$29.9M |
|
|
3
Flex
FLEX
$44.5B
| $23.9M | 2.22% |
+3,317,500
| New | +$25.5M |
|
4
Netflix
NFLX
$312B
| $23.9M | 2.22% |
650,000
+300,000
| +86% | +$10.8M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23M | 2.13% |
3,750,000
+2,300,000
| +159% | +$13.6M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $19.3M | 1.79% |
100,000
-50,000
| -33% | -$9.14M |
|
7
Snap
SNAP
$7.99B
| $17.9M | 1.66% |
1,250,000
+150,000
| +14% | +$1.83M |
|
|
8
Spotify
SPOT
$98.4B
| $16.8M | 1.56% |
+115,000
| New | +$15.8M |
|
9
STMicroelectronics
STM
$55.9B
| $16.7M | 1.55% |
950,000
-300,000
| -24% | -$5.07M |
|
10
Advanced Micro Devices
AMD
$811B
| $15.9M | 1.48% |
525,000
-125,000
| -19% | -$3.57M |
|
|
11
Western Digital
WDC
$158B
| $14.3M | 1.32% |
396,900
-529,200
| -57% | -$18.1M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $14M | 1.3% |
400,000
+125,000
| +45% | +$4.59M |
|
|
13
Adobe
ADBE
$92.1B
| $11.8M | 1.09% |
+40,000
| New | +$11.1M |
|
14
Skyworks Solutions
SWKS
$8.51B
| $11.6M | 1.08% |
150,000
-15,000
| -9% | -$1.19M |
|
15
Amazon
AMZN
$2.76T
| $10.4M | 0.97% |
110,000
-10,000
| -8% | -$932K |
|
16
Lattice Semiconductor
LSCC
$17.4B
| $10.2M | 0.95% |
700,000
-199,599
| -22% | -$2.66M |
|
|
17
Marvell Technology
MRVL
$168B
| $9.55M | 0.89% |
400,000
-450,000
| -53% | -$10.5M |
|
18
Applied Materials
AMAT
$447B
| $8.98M | 0.83% |
200,000
-150,000
| -43% | -$6.32M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $8.06M | 0.75% |
+215,000
| New | +$7.92M |
|
|
20
CALL
Western Digital
WDC
$158B
| $7.13M | 0.66% |
198,450
-463,050
| -70% | -$15.9M |
|
21
Walt Disney
DIS
$172B
| $6.98M | 0.65% |
50,000
+40,000
| +400% | +$5.3M |
|
22
Autodesk
ADSK
$45.6B
| $6.75M | 0.63% |
41,439
+26,439
| +176% | +$4.45M |
|
23
Mercado Libre
MELI
$93.8B
| $6.73M | 0.62% |
+11,000
| New | +$6.12M |
|
24
Chegg
CHGG
$88.4M
| $5.79M | 0.54% |
150,000
+75,000
| +100% | +$2.83M |
|
25
Match Group
MTCH
$9.54B
| $5.38M | 0.5% |
+80,000
| New | +$5.23M |
|
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