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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
85.64%
Holding
59
New
23
Increased
8
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.9M
2
FLEX icon
Flex
FLEX
+$25.5M
3
SPOT icon
Spotify
SPOT
+$15.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.6M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24M
2
WDC icon
Western Digital
WDC
+$18.1M
3
WWE
World Wrestling Entertainment
WWE
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.62%
2 Technology 18.93%
3 Communication Services 9.97%
4 Consumer Discretionary 1.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$733M 67.96%
+2,500,000
New +$720M
AVGO icon
2
Broadcom
AVGO
$1.75T
$33.1M 3.07%
1,150,000
+1,025,000
+820% +$29.9M
FLEX icon
3
Flex
FLEX
$40.8B
$23.9M 2.22%
+3,317,500
New +$25.5M
NFLX icon
4
Netflix
NFLX
$340B
$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
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$19.3M 1.79%
100,000
-50,000
-33% -$9.14M
SNAP icon
7
Snap
SNAP
$9.18B
$17.9M 1.66%
1,250,000
+150,000
+14% +$1.83M
SPOT icon
8
Spotify
SPOT
$113B
$16.8M 1.56%
+115,000
New +$15.8M
STM icon
9
STMicroelectronics
STM
$44B
$16.7M 1.55%
950,000
-300,000
-24% -$5.07M
AMD icon
10
Advanced Micro Devices
AMD
$760B
$15.9M 1.48%
525,000
-125,000
-19% -$3.57M
WDC icon
11
Western Digital
WDC
$166B
$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
ADBE icon
13
Adobe
ADBE
$116B
$11.8M 1.09%
+40,000
New +$11.1M
SWKS icon
14
Skyworks Solutions
SWKS
$9.9B
$11.6M 1.08%
150,000
-15,000
-9% -$1.19M
AMZN icon
15
Amazon
AMZN
$2.87T
$10.4M 0.97%
110,000
-10,000
-8% -$932K
LSCC icon
16
Lattice Semiconductor
LSCC
$16.2B
$10.2M 0.95%
700,000
-199,599
-22% -$2.66M
MRVL icon
17
Marvell Technology
MRVL
$195B
$9.55M 0.89%
400,000
-450,000
-53% -$10.5M
AMAT icon
18
Applied Materials
AMAT
$366B
$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
WDC icon
20
CALL
Western Digital
WDC
$166B
$7.13M 0.66%
198,450
-463,050
-70% -$15.9M
DIS icon
21
Walt Disney
DIS
$187B
$6.98M 0.65%
50,000
+40,000
+400% +$5.3M
ADSK icon
22
Autodesk
ADSK
$55B
$6.75M 0.63%
41,439
+26,439
+176% +$4.45M
MELI icon
23
Mercado Libre
MELI
$99.7B
$6.73M 0.62%
+11,000
New +$6.12M
CHGG icon
24
Chegg
CHGG
$93.7M
$5.79M 0.54%
150,000
+75,000
+100% +$2.83M
MTCH icon
25
Match Group
MTCH
$9.54B
$5.38M 0.5%
+80,000
New +$5.23M
1
2 3

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KCL Capital's Q2 2019 Portfolio in Review

As of Q2 2019, KCL Capital held 59 positions worth $1.08B, up 208% from $350M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

KCL Capital's Q2 2019 filing shows 23 new, 8 increased, 12 reduced and 16 closed positions. Its largest new stake was Flex: 3,317,500 shares worth $23.9M. The largest sale was Comcast, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

  • KCL Capital's largest Q2 2019 buy was Flex: 3,317,500 shares worth $23.9M.
  • KCL Capital added most to Broadcom in Q2 2019, an estimated $29.9M increase.
  • KCL Capital's biggest Q2 2019 reduction was Western Digital, cutting an estimated $18.1M.
  • KCL Capital fully exited Comcast in Q2 2019, selling an estimated $24M.
  • KCL Capital's ten largest holdings make up 86% of its $1.08B portfolio in Q2 2019.
  • KCL Capital opened 23 new positions and closed 16 in Q2 2019.
  • KCL Capital's portfolio value rose 208% quarter-over-quarter to $1.08B.

Based on KCL Capital's 13F filing for Q2 2019, filed 14 Aug 2019.