KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+15.52%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
53
New
25
Increased
4
Reduced
11
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$22.8M |
| 2 |
Texas Instruments
TXN
|
$19M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.4M |
| 5 |
Western Digital
WDC
|
$15.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.9M |
| 2 |
Electronic Arts
EA
|
$18.5M |
| 3 |
Advanced Micro Devices
AMD
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$17.1M |
| 5 |
Snap
SNAP
|
$16.4M |
Sector Composition
| 1 | Technology | 67.3% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $25.5M | 5.55% |
50,000
+20,000
| +67% | +$10.2M |
|
|
2
Qualcomm
QCOM
$173B
| $22.8M | 4.97% |
+250,000
| New | +$22.8M |
|
|
3
Texas Instruments
TXN
$184B
| $19M | 4.15% |
+150,000
| New | +$19M |
|
|
4
Western Digital
WDC
$27.9B
| $18.8M | 4.09% |
425,000
+360,000
| +554% | +$15.9M |
|
|
5
Amazon
AMZN
$2.44T
| $18.1M | 3.95% |
6,570
-7,930
| -55% | -$21.9M |
|
|
6
Qorvo
QRVO
$8.4B
| $16.6M | 3.61% |
+150,000
| New | +$16.6M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 3.57% |
+143,726
| New | +$16.4M |
|
8
Take-Two Interactive
TTWO
$43B
| $13.1M | 2.85% |
93,750
+13,750
| +17% | +$1.92M |
|
9
Akamai
AKAM
$11.3B
| $12.9M | 2.8% |
120,000
+4,918
| +4% | +$527K |
|
10
Netflix
NFLX
$513B
| $11.5M | 2.51% |
+25,349
| New | +$11.5M |
|
11
Keysight
KEYS
$28.1B
| $11.5M | 2.51% |
114,341
-659
| -0.6% | -$66.4K |
|
12
Viavi Solutions
VIAV
$2.52B
| $11.5M | 2.5% |
+900,000
| New | +$11.5M |
|
13
Ambarella
AMBA
$3.5B
| $11.5M | 2.49% |
+250,000
| New | +$11.5M |
|
14
SBA Communications
SBAC
$22B
| $10.4M | 2.26% |
+34,829
| New | +$10.4M |
|
15
Marvell Technology
MRVL
$54.2B
| $9.86M | 2.15% |
281,250
-318,750
| -53% | -$11.2M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $9.64M | 2.1% |
127,041
-172,959
| -58% | -$13.1M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.3M | 1.59% |
+765,423
| New | +$7.3M |
|
18
Analog Devices
ADI
$124B
| $6.9M | 1.5% |
56,250
-43,750
| -44% | -$5.37M |
|
19
Flex
FLEX
$20.1B
| $5.88M | 1.28% |
573,750
-191,250
| -25% | -$1.96M |
|
|
20
Snap
SNAP
$12.1B
| $4.7M | 1.02% |
200,000
-700,000
| -78% | -$16.4M |
|
21
Monolithic Power Systems
MPWR
$40B
| $1.78M | 0.39% |
+7,500
| New | +$1.78M |
|
22
Lattice Semiconductor
LSCC
$9.09B
| $1.6M | 0.35% |
56,250
-418,750
| -88% | -$11.9M |
|
|
OAC.U
23
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.15M | 0.25% |
107,500
| – | – |
|
|
FVAC.U
24
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 | +$515K |
|
|
LGVW.U
25
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $505K | 0.11% |
+50,000
| New | +$505K |
|