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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
+12.95%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$597M
Cap. Flow
+$563M
Cap. Flow %
53.34%
Top 10 Hldgs %
66.99%
Holding
103
New
59
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
AMZN icon
Amazon
AMZN
+$23.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19M
2
WDC icon
Western Digital
WDC
+$18.8M
3
QRVO icon
Qorvo
QRVO
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$10M
5
QCOM icon
Qualcomm
QCOM
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Communication Services 16.95%
3 Consumer Discretionary 4.21%
4 Real Estate 1.21%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$402M 38.04%
+1,200,000
New +$398M
AMZN icon
2
Amazon
AMZN
$2.69T
$44.4M 4.21%
282,180
+150,780
+115% +$23.8M
MU icon
3
Micron Technology
MU
$977B
$41.8M 3.96%
+890,474
New +$43.1M
AMD icon
4
Advanced Micro Devices
AMD
$821B
$41.4M 3.92%
+504,493
New +$37.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$40.3M 3.82%
+550,000
New +$41.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$39.6M 3.75%
+151,091
New +$39M
TTWO icon
7
Take-Two Interactive
TTWO
$44.4B
$28.4M 2.69%
171,673
+77,923
+83% +$12.7M
CHTR icon
8
Charter Communications
CHTR
$15.9B
$28.1M 2.66%
45,000
-5,000
-10% -$2.95M
AKAM icon
9
Akamai
AKAM
$17.9B
$21.3M 2.01%
192,272
+72,272
+60% +$8.02M
QCOM icon
10
Qualcomm
QCOM
$180B
$20.6M 1.95%
175,000
-75,000
-30% -$8.01M
NFLX icon
11
Netflix
NFLX
$285B
$20M 1.89%
400,000
+146,510
+58% +$7.29M
ADBE icon
12
Adobe
ADBE
$93.3B
$18.4M 1.74%
+37,500
New +$17.4M
AMAT icon
13
Applied Materials
AMAT
$417B
$17.8M 1.69%
+300,000
New +$18.5M
KEYS icon
14
Keysight
KEYS
$53.7B
$17.3M 1.64%
175,000
+60,659
+53% +$5.96M
TTWO icon
15
CALL
Take-Two Interactive
TTWO
$44.4B
$16.5M 1.56%
+100,000
New +$16.2M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$16.2M 1.53%
200,000
+72,959
+57% +$5.92M
VIAV icon
17
Viavi Solutions
VIAV
$9.73B
$15.8M 1.5%
1,350,000
+450,000
+50% +$5.84M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$15.6M 1.48%
+150,000
New +$15.4M
UBER icon
19
Uber
UBER
$147B
$14.6M 1.38%
+400,000
New +$13.2M
NXPI icon
20
NXP Semiconductors
NXPI
$67.5B
$13.4M 1.27%
107,189
-36,537
-25% -$4.46M
LRCX icon
21
Lam Research
LRCX
$384B
$13.3M 1.26%
+400,000
New +$13.8M
SBAC icon
22
SBA Communications
SBAC
$19.3B
$12.7M 1.21%
40,000
+5,171
+15% +$1.58M
AMBA icon
23
Ambarella
AMBA
$2.88B
$12.6M 1.2%
242,269
-7,731
-3% -$374K
QCOM icon
24
CALL
Qualcomm
QCOM
$180B
$11.8M 1.11%
+100,000
New +$10.7M
SONY icon
25
Sony
SONY
$124B
$11.5M 1.09%
+750,000
New +$11.7M
1
2 3 4 5

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KCL Capital's Q3 2020 Portfolio in Review

As of Q3 2020, KCL Capital held 103 positions worth $1.06B, up 130% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KCL Capital deployed $563M of net new capital in Q3 2020, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 890,474 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $10M trimmed.

  • KCL Capital's largest Q3 2020 buy was Micron Technology: 890,474 shares worth $41.8M.
  • KCL Capital added most to Amazon in Q3 2020, an estimated $23.8M increase.
  • KCL Capital's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $10M.
  • KCL Capital fully exited Texas Instruments in Q3 2020, selling an estimated $19M.
  • KCL Capital's ten largest holdings make up 67% of its $1.06B portfolio in Q3 2020.
  • KCL Capital opened 59 new positions and closed 16 in Q3 2020.
  • KCL Capital's portfolio value rose 130% quarter-over-quarter to $1.06B.

Based on KCL Capital's 13F filing for Q3 2020, filed 16 Nov 2020.