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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$733M 67.96%
+2,500,000
New +$720M
2019 Q2
0 quarters
AVGO icon
2
Broadcom
AVGO
$1.64T
$33.1M 3.07%
1,150,000
+1,025,000
+820% +$29.9M
2019 Q1
1 quarter
FLEX icon
3
Flex
FLEX
$36.4B
$23.9M 2.22%
+3,317,500
New +$25.5M
2019 Q2
0 quarters
NFLX icon
4
Netflix
NFLX
$302B
$23.9M 2.22%
650,000
+300,000
+86% +$10.8M
2018 Q4
2 quarters
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23M 2.13%
3,750,000
+2,300,000
+159% +$13.6M
2018 Q4
2 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$19.3M 1.79%
100,000
-50,000
-33% -$9.14M
2018 Q4
2 quarters
SNAP icon
7
Snap
SNAP
$10.9B
$17.9M 1.66%
1,250,000
+150,000
+14% +$1.83M
2019 Q1
1 quarter
SPOT icon
8
Spotify
SPOT
$110B
$16.8M 1.56%
+115,000
New +$15.8M
2019 Q2
0 quarters
STM icon
9
STMicroelectronics
STM
$41.7B
$16.7M 1.55%
950,000
-300,000
-24% -$5.07M
2019 Q1
1 quarter
AMD icon
10
Advanced Micro Devices
AMD
$918B
$15.9M 1.48%
525,000
-125,000
-19% -$3.57M
2018 Q4
2 quarters
WDC icon
11
Western Digital
WDC
$133B
$14.3M 1.32%
396,900
-529,200
-57% -$18.1M
2019 Q1
1 quarter
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$14M 1.3%
400,000
+125,000
+45% +$4.59M
2019 Q1
1 quarter
ADBE icon
13
Adobe
ADBE
$97.9B
$11.8M 1.09%
+40,000
New +$11.1M
2019 Q2
0 quarters
SWKS icon
14
Skyworks Solutions
SWKS
$18.6B
$11.6M 1.08%
150,000
-15,000
-9% -$1.19M
2019 Q1
1 quarter
AMZN icon
15
Amazon
AMZN
$2.75T
$10.4M 0.97%
110,000
-10,000
-8% -$932K
2018 Q4
2 quarters
LSCC icon
16
Lattice Semiconductor
LSCC
$15.2B
$10.2M 0.95%
700,000
-199,599
-22% -$2.66M
2018 Q4
2 quarters
MRVL icon
17
Marvell Technology
MRVL
$217B
$9.55M 0.89%
400,000
-450,000
-53% -$10.5M
2019 Q1
1 quarter
AMAT icon
18
Applied Materials
AMAT
$341B
$8.98M 0.83%
200,000
-150,000
-43% -$6.32M
2019 Q1
1 quarter
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$8.06M 0.75%
+215,000
New +$7.92M
2019 Q2
0 quarters
WDC icon
20
CALL
Western Digital
WDC
$133B
$7.13M 0.66%
198,450
-463,050
-70% -$15.9M
2019 Q1
1 quarter
DIS icon
21
Walt Disney
DIS
$191B
$6.98M 0.65%
50,000
+40,000
+400% +$5.3M
2019 Q1
1 quarter
ADSK icon
22
Autodesk
ADSK
$51.2B
$6.75M 0.63%
41,439
+26,439
+176% +$4.45M
2019 Q1
1 quarter
MELI icon
23
Mercado Libre
MELI
$94.1B
$6.73M 0.62%
+11,000
New +$6.12M
2019 Q2
0 quarters
CHGG icon
24
Chegg
CHGG
$84.4M
$5.79M 0.54%
150,000
+75,000
+100% +$2.83M
2018 Q4
2 quarters
MTCH icon
25
Match Group
MTCH
$10.1B
$5.38M 0.5%
+80,000
New +$5.23M
2019 Q2
0 quarters
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.