KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+7.6%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+127%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
99
New
55
Increased
10
Reduced
15
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$41.8M |
| 2 |
Advanced Micro Devices
AMD
|
$41.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 5 |
Amazon
AMZN
|
$23.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$19M |
| 2 |
Western Digital
WDC
|
$18.8M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$10.9M |
| 5 |
Qualcomm
QCOM
|
$8.83M |
Sector Composition
| 1 | Technology | 54.03% |
| 2 | Communication Services | 28.79% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Real Estate | 2.05% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $44.4M | 4.21% |
14,109
+7,539
| +115% | +$23.7M |
|
|
2
Micron Technology
MU
$133B
| $41.8M | 3.96% |
+890,474
| New | +$41.8M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $41.4M | 3.92% |
+504,493
| New | +$41.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 3.82% |
+27,500
| New | +$40.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 3.75% |
+151,091
| New | +$39.6M |
|
6
Take-Two Interactive
TTWO
$43B
| $28.4M | 2.69% |
171,673
+77,923
| +83% | +$12.9M |
|
7
Charter Communications
CHTR
$36.3B
| $28.1M | 2.66% |
45,000
-5,000
| -10% | -$3.12M |
|
8
Akamai
AKAM
$11.3B
| $21.3M | 2.01% |
192,272
+72,272
| +60% | +$7.99M |
|
|
9
Qualcomm
QCOM
$173B
| $20.6M | 1.95% |
175,000
-75,000
| -30% | -$8.83M |
|
10
Netflix
NFLX
$513B
| $20M | 1.89% |
40,000
+14,651
| +58% | +$7.33M |
|
11
Adobe
ADBE
$151B
| $18.4M | 1.74% |
+37,500
| New | +$18.4M |
|
12
Applied Materials
AMAT
$128B
| $17.8M | 1.69% |
+300,000
| New | +$17.8M |
|
13
Keysight
KEYS
$28.1B
| $17.3M | 1.64% |
175,000
+60,659
| +53% | +$5.99M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 1.53% |
200,000
+72,959
| +57% | +$5.91M |
|
15
Viavi Solutions
VIAV
$2.52B
| $15.8M | 1.5% |
1,350,000
+450,000
| +50% | +$5.28M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $15.6M | 1.48% |
+150,000
| New | +$15.6M |
|
17
Uber
UBER
$196B
| $14.6M | 1.38% |
+400,000
| New | +$14.6M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 1.27% |
107,189
-36,537
| -25% | -$4.56M |
|
19
Lam Research
LRCX
$127B
| $13.3M | 1.26% |
+40,000
| New | +$13.3M |
|
20
SBA Communications
SBAC
$22B
| $12.7M | 1.21% |
40,000
+5,171
| +15% | +$1.65M |
|
21
Ambarella
AMBA
$3.5B
| $12.6M | 1.2% |
242,269
-7,731
| -3% | -$403K |
|
22
Sony
SONY
$165B
| $11.5M | 1.09% |
+150,000
| New | +$11.5M |
|
23
MaxLinear
MXL
$1.37B
| $11M | 1.05% |
+475,000
| New | +$11M |
|
24
Altice USA
ATUS
$1.1B
| $10.4M | 0.98% |
+400,000
| New | +$10.4M |
|
25
ServiceNow
NOW
$190B
| $9.7M | 0.92% |
+20,000
| New | +$9.7M |
|