KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+2.68%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
57
New
22
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$29.5M |
| 2 |
Flex
FLEX
|
$23.9M |
| 3 |
Spotify
SPOT
|
$16.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 5 |
Adobe
ADBE
|
$11.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24M |
| 2 |
Western Digital
WDC
|
$19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$15.9M |
| 5 |
Marvell Technology
MRVL
|
$10.7M |
Sector Composition
| 1 | Technology | 60.34% |
| 2 | Communication Services | 31.77% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Consumer Staples | 1.71% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $33.1M | 3.07% |
115,000
+102,500
| +820% | +$29.5M |
|
|
2
Flex
FLEX
$20.1B
| $23.9M | 2.22% |
+2,500,000
| New | +$23.9M |
|
3
Netflix
NFLX
$513B
| $23.9M | 2.22% |
65,000
+30,000
| +86% | +$11M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23M | 2.13% |
3,750,000
+2,300,000
| +159% | +$14.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.79% |
100,000
-50,000
| -33% | -$9.65M |
|
6
Snap
SNAP
$12.1B
| $17.9M | 1.66% |
1,250,000
+150,000
| +14% | +$2.15M |
|
|
7
Spotify
SPOT
$140B
| $16.8M | 1.56% |
+115,000
| New | +$16.8M |
|
8
STMicroelectronics
STM
$24.1B
| $16.7M | 1.55% |
950,000
-300,000
| -24% | -$5.29M |
|
9
Advanced Micro Devices
AMD
$264B
| $15.9M | 1.48% |
525,000
-125,000
| -19% | -$3.8M |
|
|
10
Western Digital
WDC
$27.9B
| $14.3M | 1.32% |
300,000
-400,000
| -57% | -$19M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $14M | 1.3% |
400,000
+125,000
| +45% | +$4.36M |
|
|
12
Adobe
ADBE
$151B
| $11.8M | 1.09% |
+40,000
| New | +$11.8M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 1.08% |
150,000
-15,000
| -9% | -$1.16M |
|
14
Amazon
AMZN
$2.44T
| $10.4M | 0.97% |
5,500
-500
| -8% | -$947K |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $10.2M | 0.95% |
700,000
-199,599
| -22% | -$2.91M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $9.55M | 0.89% |
400,000
-450,000
| -53% | -$10.7M |
|
17
Applied Materials
AMAT
$128B
| $8.98M | 0.83% |
200,000
-150,000
| -43% | -$6.74M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $8.06M | 0.75% |
+215,000
| New | +$8.06M |
|
19
Walt Disney
DIS
$213B
| $6.98M | 0.65% |
50,000
+40,000
| +400% | +$5.59M |
|
20
Autodesk
ADSK
$67.3B
| $6.75M | 0.63% |
41,439
+26,439
| +176% | +$4.31M |
|
21
Mercado Libre
MELI
$125B
| $6.73M | 0.62% |
+11,000
| New | +$6.73M |
|
22
Chegg
CHGG
$159M
| $5.79M | 0.54% |
150,000
+75,000
| +100% | +$2.89M |
|
23
Match Group
MTCH
$8.98B
| $5.38M | 0.5% |
+80,000
| New | +$5.38M |
|
24
NVIDIA
NVDA
$4.24T
| $4.11M | 0.38% |
+25,000
| New | +$4.11M |
|
25
Microsoft
MSFT
$3.77T
| $3.35M | 0.31% |
+25,000
| New | +$3.35M |
|