We are live on
!
Find out more
KC
KCL Capital Portfolio holdings
AUM
$714M
1-Year Est. Return
77.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$435M
(-40%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-66.83%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
62
New
19
Increased
6
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$21.3M |
| 2 |
Micron Technology
MU
|
+$18.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$16.8M |
| 2 |
Snap
SNAP
|
+$14.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$14M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.9M |
| 5 |
Netflix
NFLX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Communication Services | 8.96% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$463B
| $189M | 29.36% |
+1,000,000
| New | +$190M |
|
2
PUT
VanEck Semiconductor ETF
SMH
$67.3B
| $47.7M | 7.41% |
+800,000
| New | +$46.3M |
|
|
3
CALL
Advanced Micro Devices
AMD
$821B
| $43.5M | 6.76% |
+1,500,000
| New | +$47M |
|
4
Broadcom
AVGO
$1.8T
| $34.5M | 5.37% |
1,250,000
+100,000
| +9% | +$2.84M |
|
|
5
Advanced Micro Devices
AMD
$821B
| $29M | 4.51% |
1,000,000
+475,000
| +90% | +$14.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $28.5M | 4.43% |
160,000
+60,000
| +60% | +$11.4M |
|
7
Flex
FLEX
$43.9B
| $26.2M | 4.07% |
3,317,500
| – | – |
|
|
8
TSMC
TSM
$2.09T
| $23.2M | 3.61% |
+500,000
| New | +$21.3M |
|
9
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $21.2M | 3.29% |
+500,000
| New | +$21.9M |
|
10
CALL
Amazon
AMZN
$2.69T
| $17.4M | 2.7% |
+200,000
| New | +$18.5M |
|
|
11
Amazon
AMZN
$2.69T
| $17.4M | 2.7% |
200,000
+90,000
| +82% | +$8.35M |
|
|
12
Micron Technology
MU
$977B
| $17.1M | 2.67% |
+400,000
| New | +$18.1M |
|
13
Lattice Semiconductor
LSCC
$17.2B
| $16.5M | 2.56% |
900,000
+200,000
| +29% | +$3.66M |
|
|
14
CALL
Micron Technology
MU
$977B
| $15M | 2.33% |
+350,000
| New | +$15.8M |
|
15
PUT
Walt Disney
DIS
$167B
| $13M | 2.03% |
+100,000
| New | +$13.8M |
|
|
16
CALL
Apple
AAPL
$4.8T
| $11.2M | 1.74% |
+200,000
| New | +$10.5M |
|
|
17
Apple
AAPL
$4.8T
| $11.2M | 1.74% |
+200,000
| New | +$10.5M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 1.66% |
150,000
+105,000
| +233% | +$7.52M |
|
|
19
CALL
Snap
SNAP
$7.67B
| $10.3M | 1.6% |
+650,000
| New | +$10.4M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.37M | 1.46% |
1,609,428
-2,140,572
| -57% | -$12.9M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $7.94M | 1.23% |
+150,000
| New | +$7.48M |
|
22
STMicroelectronics
STM
$55.1B
| $7.74M | 1.2% |
400,000
-550,000
| -58% | -$10.1M |
|
|
23
Netflix
NFLX
$285B
| $6.69M | 1.04% |
250,000
-400,000
| -62% | -$12.5M |
|
24
SiriusXM
SIRI
$10.3B
| $6.25M | 0.97% |
+100,000
| New | +$6.15M |
|
25
PUT
Lumen
LUMN
$6.57B
| $6.24M | 0.97% |
+500,000
| New | +$5.94M |
|
Similar funds
EWM
FANJ
KTC
BWA
LB
NWM
SAM
TWI
KCL Capital's Q3 2019 Portfolio in Review
As of Q3 2019, KCL Capital held 62 positions worth $643M, down 40% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
KCL Capital withdrew a net $430M in Q3 2019, closing 31 positions and reducing 5 holdings. Its most notable exit was Spotify, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, KCL Capital opened a new position in TSMC worth $23.2M.
- KCL Capital's largest Q3 2019 buy was TSMC: 500,000 shares worth $23.2M.
- KCL Capital added most to Advanced Micro Devices in Q3 2019, an estimated $14.9M increase.
- KCL Capital's biggest Q3 2019 reduction was Snap, cutting an estimated $14.4M.
- KCL Capital fully exited Spotify in Q3 2019, selling an estimated $16.8M.
- KCL Capital's ten largest holdings make up 72% of its $643M portfolio in Q3 2019.
- KCL Capital opened 19 new positions and closed 31 in Q3 2019.
- KCL Capital's portfolio value fell 40% quarter-over-quarter to $643M.
Based on KCL Capital's 13F filing for Q3 2019, filed 14 Nov 2019.