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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
+26.07%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$85.5M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
54
New
26
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
+$20M |
| 2 |
Texas Instruments
TXN
|
+$17.5M |
| 3 |
Western Digital
WDC
|
+$15.4M |
| 4 |
Qorvo
QRVO
|
+$14.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$19.2M |
| 2 |
Electronic Arts
EA
|
+$18.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.3M |
| 4 |
NVIDIA
NVDA
|
+$17.1M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$13.4M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Communication Services | 12.07% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$473B
| $186M | 40.44% |
+750,000
| New | +$168M |
|
2
Charter Communications
CHTR
$16.7B
| $25.5M | 5.55% |
50,000
+20,000
| +67% | +$10.1M |
|
|
3
Qualcomm
QCOM
$180B
| $22.8M | 4.97% |
+250,000
| New | +$20M |
|
|
4
Texas Instruments
TXN
$264B
| $19M | 4.15% |
+150,000
| New | +$17.5M |
|
|
5
Western Digital
WDC
$159B
| $18.8M | 4.09% |
562,275
+476,280
| +554% | +$15.4M |
|
|
6
Amazon
AMZN
$2.72T
| $18.1M | 3.95% |
131,400
-158,600
| -55% | -$19.2M |
|
|
7
Qorvo
QRVO
$7.31B
| $16.6M | 3.61% |
+150,000
| New | +$14.9M |
|
|
8
NXP Semiconductors
NXPI
$67.7B
| $16.4M | 3.57% |
+143,726
| New | +$14.4M |
|
9
Take-Two Interactive
TTWO
$45.1B
| $13.1M | 2.85% |
93,750
+13,750
| +17% | +$1.8M |
|
10
Akamai
AKAM
$17.2B
| $12.9M | 2.8% |
120,000
+4,918
| +4% | +$494K |
|
11
Netflix
NFLX
$313B
| $11.5M | 2.51% |
+253,490
| New | +$10.8M |
|
12
Keysight
KEYS
$53.2B
| $11.5M | 2.51% |
114,341
-659
| -0.6% | -$64.7K |
|
13
Viavi Solutions
VIAV
$9.02B
| $11.5M | 2.5% |
+900,000
| New | +$10.8M |
|
14
Ambarella
AMBA
$2.74B
| $11.4M | 2.49% |
+250,000
| New | +$12.9M |
|
15
SBA Communications
SBAC
$19.6B
| $10.4M | 2.26% |
+34,829
| New | +$10.3M |
|
16
Marvell Technology
MRVL
$169B
| $9.86M | 2.15% |
281,250
-318,750
| -53% | -$9.33M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $9.64M | 2.1% |
127,041
-172,959
| -58% | -$12.1M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.3M | 1.59% |
+765,423
| New | +$6.28M |
|
19
Analog Devices
ADI
$185B
| $6.9M | 1.5% |
56,250
-43,750
| -44% | -$4.8M |
|
20
Flex
FLEX
$44.4B
| $5.88M | 1.28% |
761,366
-253,789
| -25% | -$1.83M |
|
21
Snap
SNAP
$7.94B
| $4.7M | 1.02% |
200,000
-700,000
| -78% | -$12.4M |
|
22
Monolithic Power Systems
MPWR
$63.9B
| $1.78M | 0.39% |
+7,500
| New | +$1.52M |
|
23
Lattice Semiconductor
LSCC
$17.2B
| $1.6M | 0.35% |
56,250
-418,750
| -88% | -$9.78M |
|
|
OAC.U
24
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.15M | 0.25% |
107,500
| – | – |
|
|
FVAC.U
25
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $515K | 0.11% |
+50,000
| New | +$503K |
|
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