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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
+25.28%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24.8M
(-2.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
158
New
71
Increased
10
Reduced
41
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
+$34.8M |
| 2 |
SiriusXM
SIRI
|
+$23.3M |
| 3 |
Lyft
LYFT
|
+$18.2M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.5M |
| 5 |
ASML
ASML
|
+$16.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$24M |
| 2 |
Applied Materials
AMAT
|
+$17.8M |
| 3 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$16.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$15.6M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Communication Services | 20.66% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Financials | 0.89% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $280M | 27.18% |
750,000
-450,000
| -38% | -$160M |
|
|
2
Amazon
AMZN
$2.76T
| $81.4M | 7.89% |
500,000
+217,820
| +77% | +$34.8M |
|
3
Micron Technology
MU
$959B
| $63.9M | 6.2% |
850,000
-40,474
| -5% | -$2.44M |
|
4
Alphabet (Google) Class A
GOOGL
$4.54T
| $52.6M | 5.1% |
600,000
+50,000
| +9% | +$4.21M |
|
5
Meta Platforms (Facebook)
META
$1.7T
| $44.9M | 4.35% |
164,400
+13,309
| +9% | +$3.65M |
|
6
Advanced Micro Devices
AMD
$810B
| $41.3M | 4% |
450,000
-54,493
| -11% | -$4.7M |
|
7
Uber
UBER
$150B
| $33.1M | 3.21% |
650,000
+250,000
| +63% | +$11.2M |
|
8
PUT
ARK Innovation ETF
ARKK
$6.31B
| $31.1M | 3.02% |
+250,000
| New | +$27.1M |
|
|
9
SiriusXM
SIRI
$10.5B
| $27.1M | 2.62% |
425,000
+380,000
| +844% | +$23.3M |
|
|
10
Lyft
LYFT
$6.12B
| $24.6M | 2.38% |
+500,000
| New | +$18.2M |
|
11
Charter Communications
CHTR
$16.5B
| $23.2M | 2.24% |
35,000
-10,000
| -22% | -$6.37M |
|
12
Netflix
NFLX
$312B
| $21.6M | 2.1% |
400,000
| – | – |
|
13
Flex
FLEX
$44.6B
| $20.7M | 2% |
1,526,050
+530,800
| +53% | +$6.13M |
|
14
Ambarella
AMBA
$2.77B
| $20.7M | 2% |
225,000
-17,269
| -7% | -$1.21M |
|
|
15
ASML
ASML
$691B
| $19.5M | 1.89% |
+40,000
| New | +$16.8M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.2M | 1.86% |
+1,948,283
| New | +$17.5M |
|
|
17
CALL
Advanced Micro Devices
AMD
$810B
| $18.3M | 1.78% |
+200,000
| New | +$17.3M |
|
18
T-Mobile US
TMUS
$209B
| $16.9M | 1.63% |
+125,000
| New | +$15.4M |
|
|
19
Take-Two Interactive
TTWO
$45.1B
| $15.6M | 1.51% |
75,000
-96,673
| -56% | -$16.9M |
|
20
Sony
SONY
$125B
| $14.2M | 1.37% |
700,000
-50,000
| -7% | -$870K |
|
21
Viavi Solutions
VIAV
$9.05B
| $13.5M | 1.31% |
900,000
-450,000
| -33% | -$5.98M |
|
22
Keysight
KEYS
$53.4B
| $12.8M | 1.24% |
96,896
-78,104
| -45% | -$8.99M |
|
23
Adobe
ADBE
$92.8B
| $12.5M | 1.21% |
25,000
-12,500
| -33% | -$6.04M |
|
24
Microsoft
MSFT
$3T
| $11.1M | 1.08% |
+50,000
| New | +$10.8M |
|
25
Walt Disney
DIS
$172B
| $9.06M | 0.88% |
+50,000
| New | +$7.18M |
|
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