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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
Cap. Flow
-$409K
Cap. Flow %
-0.09%
Top 10 Hldgs %
75.98%
Holding
54
New
26
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20M
2
TXN icon
Texas Instruments
TXN
+$17.5M
3
WDC icon
Western Digital
WDC
+$15.4M
4
QRVO icon
Qorvo
QRVO
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.2M
2
EA
Electronic Arts
EA
+$18.5M
3
AMD icon
Advanced Micro Devices
AMD
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
OPTU
Optimum Communications Inc
OPTU
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.57%
2 Technology 40.08%
3 Communication Services 12.07%
4 Consumer Discretionary 3.95%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$186M 40.44%
+750,000
New +$168M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$25.5M 5.55%
50,000
+20,000
+67% +$10.1M
QCOM icon
3
Qualcomm
QCOM
$175B
$22.8M 4.97%
+250,000
New +$20M
TXN icon
4
Texas Instruments
TXN
$236B
$19M 4.15%
+150,000
New +$17.5M
WDC icon
5
Western Digital
WDC
$166B
$18.8M 4.09%
562,275
+476,280
+554% +$15.4M
AMZN icon
6
Amazon
AMZN
$2.87T
$18.1M 3.95%
131,400
-158,600
-55% -$19.2M
QRVO icon
7
Qorvo
QRVO
$8.36B
$16.6M 3.61%
+150,000
New +$14.9M
NXPI icon
8
NXP Semiconductors
NXPI
$56.4B
$16.4M 3.57%
+143,726
New +$14.4M
TTWO icon
9
Take-Two Interactive
TTWO
$44B
$13.1M 2.85%
93,750
+13,750
+17% +$1.8M
AKAM icon
10
Akamai
AKAM
$15.4B
$12.9M 2.8%
120,000
+4,918
+4% +$494K
NFLX icon
11
Netflix
NFLX
$340B
$11.5M 2.51%
+253,490
New +$10.8M
KEYS icon
12
Keysight
KEYS
$54.5B
$11.5M 2.51%
114,341
-659
-0.6% -$64.7K
VIAV icon
13
Viavi Solutions
VIAV
$9.02B
$11.5M 2.5%
+900,000
New +$10.8M
AMBA icon
14
Ambarella
AMBA
$3.1B
$11.4M 2.49%
+250,000
New +$12.9M
SBAC icon
15
SBA Communications
SBAC
$20.3B
$10.4M 2.26%
+34,829
New +$10.3M
MRVL icon
16
Marvell Technology
MRVL
$195B
$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
ADI icon
19
Analog Devices
ADI
$175B
$6.9M 1.5%
56,250
-43,750
-44% -$4.8M
FLEX icon
20
Flex
FLEX
$40.8B
$5.88M 1.28%
761,366
-253,789
-25% -$1.83M
SNAP icon
21
Snap
SNAP
$9.18B
$4.7M 1.02%
200,000
-700,000
-78% -$12.4M
MPWR icon
22
Monolithic Power Systems
MPWR
$61.7B
$1.78M 0.39%
+7,500
New +$1.52M
LSCC icon
23
Lattice Semiconductor
LSCC
$16.2B
$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
1
2 3

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KCL Capital's Q2 2020 Portfolio in Review

As of Q2 2020, KCL Capital held 54 positions worth $459M, up 23% from $374M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital's Q2 2020 filing shows 26 new, 4 increased, 11 reduced and 10 closed positions. Its largest new stake was Qualcomm: 250,000 shares worth $22.8M. The largest sale was Amazon, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • KCL Capital's largest Q2 2020 buy was Qualcomm: 250,000 shares worth $22.8M.
  • KCL Capital added most to Western Digital in Q2 2020, an estimated $15.4M increase.
  • KCL Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $19.2M.
  • KCL Capital fully exited Electronic Arts in Q2 2020, selling an estimated $18.5M.
  • KCL Capital's ten largest holdings make up 76% of its $459M portfolio in Q2 2020.
  • KCL Capital opened 26 new positions and closed 10 in Q2 2020.
  • KCL Capital's portfolio value rose 23% quarter-over-quarter to $459M.

Based on KCL Capital's 13F filing for Q2 2020, filed 14 Aug 2020.