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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
-7.57%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$247M
(-40%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
43
New
16
Increased
4
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$17.8M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.7M |
| 4 |
Charter Communications
CHTR
|
+$14.7M |
| 5 |
Marvell Technology
MRVL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 2 |
ON Semiconductor
ON
|
+$32.9M |
| 3 |
Microchip Technology
MCHP
|
+$23.6M |
| 4 |
Western Digital
WDC
|
+$22.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $129M | 34.49% |
500,000
-100,000
| -17% | -$30.5M |
|
|
2
Amazon
AMZN
$2.63T
| $28.3M | 7.57% |
+290,000
| New | +$28.1M |
|
3
CALL
Micron Technology
MU
$1.08T
| $21M | 5.63% |
+500,000
| New | +$26M |
|
4
Electronic Arts
EA
$52.4B
| $18.5M | 4.96% |
185,000
+110,000
| +147% | +$11.6M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $17.8M | 4.78% |
+300,000
| New | +$17.8M |
|
6
Advanced Micro Devices
AMD
$901B
| $17.3M | 4.62% |
380,000
-195,000
| -34% | -$9.39M |
|
7
NVIDIA
NVDA
$5.14T
| $17.1M | 4.59% |
2,600,000
+1,800,000
| +225% | +$11.4M |
|
|
8
Marvell Technology
MRVL
$189B
| $13.6M | 3.63% |
+600,000
| New | +$14.4M |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$350M
| $13.4M | 3.58% |
+600,000
| New | +$15.7M |
|
|
10
Charter Communications
CHTR
$15.9B
| $13.1M | 3.5% |
+30,000
| New | +$14.7M |
|
|
11
Micron Technology
MU
$1.08T
| $12.6M | 3.38% |
300,000
-250,000
| -45% | -$13M |
|
12
Snap
SNAP
$7.52B
| $10.7M | 2.86% |
900,000
+400,000
| +80% | +$6.14M |
|
13
Akamai
AKAM
$18.1B
| $10.5M | 2.82% |
+115,082
| New | +$10.7M |
|
14
Keysight
KEYS
$56B
| $9.62M | 2.58% |
+115,000
| New | +$10.9M |
|
15
Take-Two Interactive
TTWO
$43.4B
| $9.49M | 2.54% |
+80,000
| New | +$9.46M |
|
16
Analog Devices
ADI
$188B
| $8.96M | 2.4% |
100,000
+50,000
| +100% | +$5.47M |
|
17
Lattice Semiconductor
LSCC
$18.8B
| $8.46M | 2.27% |
475,000
-825,000
| -63% | -$15.6M |
|
18
Flex
FLEX
$46.5B
| $6.41M | 1.71% |
1,015,155
-975,345
| -49% | -$8.44M |
|
|
19
Western Digital
WDC
$192B
| $2.71M | 0.72% |
85,995
-509,355
| -86% | -$22.6M |
|
|
OAC.U
20
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.07M | 0.29% |
107,500
| – | – |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $916K | 0.25% |
+9,628
| New | +$1.2M |
|
22
Etsy
ETSY
$7.64B
| $893K | 0.24% |
+23,240
| New | +$1.14M |
|
|
23
Meta Platforms (Facebook)
META
$1.59T
| $834K | 0.22% |
5,000
-220,000
| -98% | -$43.1M |
|
|
FEAC.U
24
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $499K | 0.13% |
+50,000
| New | +$499K |
|
|
CCAC.U
25
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $310K | 0.08% |
+31,400
| New | +$314K |
|
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KCL Capital's Q1 2020 Portfolio in Review
As of Q1 2020, KCL Capital held 43 positions worth $374M, down 40% from $621M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
KCL Capital withdrew a net $182M in Q1 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was ON Semiconductor, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, KCL Capital opened a new position in Amazon worth $28.3M.
- KCL Capital's largest Q1 2020 buy was Amazon: 290,000 shares worth $28.3M.
- KCL Capital added most to Electronic Arts in Q1 2020, an estimated $11.6M increase.
- KCL Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $43.1M.
- KCL Capital fully exited ON Semiconductor in Q1 2020, selling an estimated $32.9M.
- KCL Capital's ten largest holdings make up 77% of its $374M portfolio in Q1 2020.
- KCL Capital opened 16 new positions and closed 15 in Q1 2020.
- KCL Capital's portfolio value fell 40% quarter-over-quarter to $374M.
Based on KCL Capital's 13F filing for Q1 2020, filed 15 May 2020.