KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+1.51%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-20%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
55
New
9
Increased
6
Reduced
5
Closed
29
Top Buys
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
Micron Technology
MU
|
$17.1M |
| 3 |
Advanced Micro Devices
AMD
|
$13.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Top Sells
| 1 |
Spotify
SPOT
|
$16.8M |
| 2 |
Snap
SNAP
|
$14.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.5M |
| 5 |
Western Digital
WDC
|
$11.9M |
Sector Composition
| 1 | Technology | 71.6% |
| 2 | Communication Services | 21.44% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 0.1% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $34.5M | 5.37% |
125,000
+10,000
| +9% | +$2.76M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $29M | 4.51% |
1,000,000
+475,000
| +90% | +$13.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 4.43% |
160,000
+60,000
| +60% | +$10.7M |
|
4
Flex
FLEX
$20.1B
| $26.2M | 4.07% |
2,500,000
| – | – |
|
|
5
TSMC
TSM
$1.2T
| $23.2M | 3.61% |
+500,000
| New | +$23.2M |
|
6
Amazon
AMZN
$2.44T
| $17.4M | 2.7% |
10,000
+4,500
| +82% | +$7.81M |
|
|
7
Micron Technology
MU
$133B
| $17.1M | 2.67% |
+400,000
| New | +$17.1M |
|
8
Lattice Semiconductor
LSCC
$9.09B
| $16.5M | 2.56% |
900,000
+200,000
| +29% | +$3.66M |
|
|
9
Apple
AAPL
$3.45T
| $11.2M | 1.74% |
+50,000
| New | +$11.2M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 1.66% |
150,000
+105,000
| +233% | +$7.47M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.37M | 1.46% |
1,609,428
-2,140,572
| -57% | -$12.5M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $7.94M | 1.23% |
+150,000
| New | +$7.94M |
|
13
STMicroelectronics
STM
$24.1B
| $7.74M | 1.2% |
400,000
-550,000
| -58% | -$10.6M |
|
14
Netflix
NFLX
$513B
| $6.69M | 1.04% |
25,000
-40,000
| -62% | -$10.7M |
|
15
SiriusXM
SIRI
$7.96B
| $6.26M | 0.97% |
+1,000,000
| New | +$6.26M |
|
|
16
Western Digital
WDC
$27.9B
| $5.96M | 0.93% |
100,000
-200,000
| -67% | -$11.9M |
|
|
17
Snap
SNAP
$12.1B
| $5.53M | 0.86% |
350,000
-900,000
| -72% | -$14.2M |
|
18
GoDaddy
GDDY
$20.5B
| $3.3M | 0.51% |
+50,000
| New | +$3.3M |
|
|
OAC.U
19
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.09M | 0.17% |
+107,500
| New | +$1.09M |
|
20
Datadog
DDOG
$47.7B
| $509K | 0.08% |
+15,000
| New | +$509K |
|
|
SDC
21
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $278K | 0.04% |
+20,000
| New | +$278K |
|
22
Marvell Technology
MRVL
$54.2B
| – | – |
-400,000
| Closed | -$9.55M |
|
23
Adobe
ADBE
$151B
| – | – |
-40,000
| Closed | -$11.8M |
|
24
Adaptive Biotechnologies
ADPT
$2.01B
| – | – |
-8,500
| Closed | -$411K |
|
25
Autodesk
ADSK
$67.3B
| – | – |
-41,439
| Closed | -$6.75M |
|