KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+10.56%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+35%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
41
New
14
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
ON Semiconductor
ON
|
$32.9M |
| 2 |
Microchip Technology
MCHP
|
$23.6M |
| 3 |
Western Digital
WDC
|
$22.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Advanced Micro Devices
AMD
|
$19.5M |
| 3 |
TSMC
TSM
|
$17.4M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Flex
FLEX
|
$12.6M |
Sector Composition
| 1 | Technology | 71.92% |
| 2 | Communication Services | 22.41% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 7.44% | 225,000 +65,000 | +41% | +$13.3M |
|
|
2
ON Semiconductor
ON
$20.3B
| $32.9M | 5.3% | +1,350,000 | New | +$32.9M |
|
3
Micron Technology
MU
$133B
| $29.6M | 4.76% | 550,000 +150,000 | +38% | +$8.07M |
|
|
4
Western Digital
WDC
$27.9B
| $28.6M | 4.6% | 450,000 +350,000 | +350% | +$22.2M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $26.4M | 4.25% | 575,000 -425,000 | -43% | -$19.5M |
|
6
Lattice Semiconductor
LSCC
$9.09B
| $24.9M | 4.01% | 1,300,000 +400,000 | +44% | +$7.66M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $23.6M | 3.79% | +225,000 | New | +$23.6M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $19.6M | 3.15% | +200,000 | New | +$19.6M |
|
|
9
Flex
FLEX
$20.1B
| $18.9M | 3.05% | 1,500,000 -1,000,000 | -40% | -$12.6M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.3M | 2.46% | 2,500,000 +890,572 | +55% | +$5.45M |
|
11
Lyft
LYFT
$6.73B
| $11.8M | 1.91% | +275,000 | New | +$11.8M |
|
|
12
TSMC
TSM
$1.2T
| $11.6M | 1.87% | 200,000 -300,000 | -60% | -$17.4M |
|
13
Match Group
MTCH
$8.98B
| $10.3M | 1.65% | +125,000 | New | +$10.3M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $9.07M | 1.46% | +75,000 | New | +$9.07M |
|
15
SiriusXM
SIRI
$7.96B
| $8.94M | 1.44% | 1,250,000 +250,000 | +25% | +$1.79M |
|
16
Snap
SNAP
$12.1B
| $8.17M | 1.31% | 500,000 +150,000 | +43% | +$2.45M |
|
17
Electronic Arts
EA
$43B
| $8.06M | 1.3% | +75,000 | New | +$8.06M |
|
18
Uber
UBER
$196B
| $7.44M | 1.2% | +250,000 | New | +$7.44M |
|
19
Monolithic Power Systems
MPWR
$40B
| $7.12M | 1.15% | +40,000 | New | +$7.12M |
|
20
Analog Devices
ADI
$124B
| $5.94M | 0.96% | +50,000 | New | +$5.94M |
|
21
NVIDIA
NVDA
$4.24T
| $4.71M | 0.76% | +20,000 | New | +$4.71M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $2.41M | 0.39% | +100,000 | New | +$2.41M |
|
|
OAC.U
23
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.1M | 0.18% | 107,500 | – | – |
|
24
Corpay
CPAY
$23B
| $841K | 0.14% | +2,924 | New | +$841K |
|
25
Arrow Electronics
ARW
$6.51B
| $838K | 0.13% | +9,891 | New | +$838K |
|