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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
Electronic Arts
EA
+$18.5M
3
AMD icon
Advanced Micro Devices
AMD
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
OPTU icon
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 Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$487B
$186M 40.44%
+750,000
New +$168M
2020 Q2
0 quarters
CHTR icon
2
Charter Communications
CHTR
$12.6B
$25.5M 5.55%
50,000
+20,000
+67% +$10.1M
2020 Q1
1 quarter
QCOM icon
3
Qualcomm
QCOM
$191B
$22.8M 4.97%
+250,000
New +$20M
2020 Q2
0 quarters
TXN icon
4
Texas Instruments
TXN
$255B
$19M 4.15%
+150,000
New +$17.5M
2020 Q2
0 quarters
WDC icon
5
Western Digital
WDC
$133B
$18.8M 4.09%
562,275
+476,280
+554% +$15.4M
2019 Q1
5 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$18.1M 3.95%
131,400
-158,600
-55% -$19.2M
2020 Q1
1 quarter
QRVO icon
7
DELISTED
Qorvo
QRVO
$16.6M 3.61%
+150,000
New +$14.9M
2020 Q2
0 quarters
NXPI icon
8
NXP Semiconductors
NXPI
$58.3B
$16.4M 3.57%
+143,726
New +$14.4M
2020 Q2
0 quarters
TTWO icon
9
Take-Two Interactive
TTWO
$39.1B
$13.1M 2.85%
93,750
+13,750
+17% +$1.8M
2020 Q1
1 quarter
AKAM icon
10
Akamai
AKAM
$13.3B
$12.9M 2.8%
120,000
+4,918
+4% +$494K
2020 Q1
1 quarter
NFLX icon
11
Netflix
NFLX
$302B
$11.5M 2.51%
+253,490
New +$10.8M
2020 Q2
0 quarters
KEYS icon
12
Keysight
KEYS
$58.2B
$11.5M 2.51%
114,341
-659
-0.6% -$64.7K
2020 Q1
1 quarter
VIAV icon
13
Viavi Solutions
VIAV
$9.05B
$11.5M 2.5%
+900,000
New +$10.8M
2020 Q2
0 quarters
AMBA icon
14
Ambarella
AMBA
$2.8B
$11.4M 2.49%
+250,000
New +$12.9M
2020 Q2
0 quarters
SBAC icon
15
SBA Communications
SBAC
$19.5B
$10.4M 2.26%
+34,829
New +$10.3M
2020 Q2
0 quarters
MRVL icon
16
Marvell Technology
MRVL
$217B
$9.86M 2.15%
281,250
-318,750
-53% -$9.33M
2020 Q1
1 quarter
ATVI
17
DELISTED
Activision Blizzard
ATVI
$9.64M 2.1%
127,041
-172,959
-58% -$12.1M
2020 Q1
1 quarter
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.3M 1.59%
+765,423
New +$6.28M
2020 Q2
0 quarters
ADI icon
19
Analog Devices
ADI
$196B
$6.9M 1.5%
56,250
-43,750
-44% -$4.8M
2019 Q4
2 quarters
FLEX icon
20
Flex
FLEX
$36.4B
$5.88M 1.28%
761,366
-253,789
-25% -$1.83M
2019 Q2
4 quarters
SNAP icon
21
Snap
SNAP
$10.9B
$4.7M 1.02%
200,000
-700,000
-78% -$12.4M
2019 Q1
5 quarters
MPWR icon
22
Monolithic Power Systems
MPWR
$61.4B
$1.78M 0.39%
+7,500
New +$1.52M
2020 Q2
0 quarters
LSCC icon
23
Lattice Semiconductor
LSCC
$15.2B
$1.6M 0.35%
56,250
-418,750
-88% -$9.78M
2018 Q4
6 quarters
OAC.U
24
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.15M 0.25%
107,500
– –
2019 Q3
3 quarters
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
2020 Q2
0 quarters
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.