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KC

KCL Capital Portfolio holdings

AUM $714M
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$22.1M
Cap. Flow
-$84M
Cap. Flow %
-13.52%
Top 10 Hldgs %
78.66%
Holding
47
New
16
Increased
7
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$28.5M
2
MCHP icon
Microchip Technology
MCHP
+$21.7M
3
WDC icon
Western Digital
WDC
+$19.3M
4
XLNX
Xilinx Inc
XLNX
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.5M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
TSM icon
TSMC
TSM
+$15.9M
4
AMD icon
Advanced Micro Devices
AMD
+$15.6M
5
FLEX icon
Flex
FLEX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Communication Services 13.14%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$193M 31.09%
+600,000
New +$185M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$463B
$63.8M 10.27%
+300,000
New +$60.1M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$46.2M 7.44%
225,000
+65,000
+41% +$12.6M
ON icon
4
ON Semiconductor
ON
$33.7B
$32.9M 5.3%
+1,350,000
New +$28.5M
MU icon
5
Micron Technology
MU
$977B
$29.6M 4.76%
550,000
+150,000
+38% +$7.16M
WDC icon
6
Western Digital
WDC
$168B
$28.6M 4.6%
595,350
+463,050
+350% +$19.3M
AMD icon
7
Advanced Micro Devices
AMD
$821B
$26.4M 4.25%
575,000
-425,000
-43% -$15.6M
LSCC icon
8
Lattice Semiconductor
LSCC
$17.2B
$24.9M 4.01%
1,300,000
+400,000
+44% +$7.68M
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$23.6M 3.79%
+450,000
New +$21.7M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$19.6M 3.15%
+200,000
New +$18.8M
FLEX icon
11
Flex
FLEX
$43.9B
$18.9M 3.05%
1,990,500
-1,327,000
-40% -$11.4M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.3M 2.46%
2,500,000
+890,572
+55% +$5.51M
LYFT icon
13
Lyft
LYFT
$5.86B
$11.8M 1.91%
+275,000
New +$12.1M
TSM icon
14
TSMC
TSM
$2.09T
$11.6M 1.87%
200,000
-300,000
-60% -$15.9M
MTCH icon
15
Match Group
MTCH
$9.11B
$10.3M 1.65%
+125,000
New +$9.09M
SWKS icon
16
Skyworks Solutions
SWKS
$8.99B
$9.07M 1.46%
+75,000
New +$7.37M
SIRI icon
17
SiriusXM
SIRI
$10.3B
$8.94M 1.44%
125,000
+25,000
+25% +$1.68M
SNAP icon
18
Snap
SNAP
$7.67B
$8.16M 1.31%
500,000
+150,000
+43% +$2.21M
EA icon
19
Electronic Arts
EA
$52.5B
$8.06M 1.3%
+75,000
New +$7.44M
UBER icon
20
Uber
UBER
$147B
$7.43M 1.2%
+250,000
New +$7.42M
MPWR icon
21
Monolithic Power Systems
MPWR
$65.3B
$7.12M 1.15%
+40,000
New +$6.39M
ADI icon
22
Analog Devices
ADI
$181B
$5.94M 0.96%
+50,000
New +$5.63M
NVDA icon
23
NVIDIA
NVDA
$4.92T
$4.71M 0.76%
+800,000
New +$4.16M
TSEM icon
24
Tower Semiconductor
TSEM
$25.7B
$2.41M 0.39%
+100,000
New +$2.25M
OAC.U
25
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.1M 0.18%
107,500
– –
1
2

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KCL Capital's Q4 2019 Portfolio in Review

As of Q4 2019, KCL Capital held 47 positions worth $621M, down 3.4% from $643M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

KCL Capital withdrew a net $84M in Q4 2019, closing 20 positions and reducing 3 holdings. Its most notable exit was Broadcom, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in ON Semiconductor worth $32.9M.

  • KCL Capital's largest Q4 2019 buy was ON Semiconductor: 1,350,000 shares worth $32.9M.
  • KCL Capital added most to Western Digital in Q4 2019, an estimated $19.3M increase.
  • KCL Capital's biggest Q4 2019 reduction was TSMC, cutting an estimated $15.9M.
  • KCL Capital fully exited Broadcom in Q4 2019, selling an estimated $34.5M.
  • KCL Capital's ten largest holdings make up 79% of its $621M portfolio in Q4 2019.
  • KCL Capital opened 16 new positions and closed 20 in Q4 2019.
  • KCL Capital's portfolio value fell 3.4% quarter-over-quarter to $621M.

Based on KCL Capital's 13F filing for Q4 2019, filed 14 Feb 2020.