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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
+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
Cap. Flow
-$37.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
65.96%
Holding
158
New
71
Increased
10
Reduced
41
Closed
31
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.8M
2
SIRI icon
SiriusXM
SIRI
+$23.3M
3
LYFT icon
Lyft
LYFT
+$18.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
5
ASML icon
ASML
ASML
+$16.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
XLNX
Xilinx Inc
XLNX
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.19%
2 Technology 33.62%
3 Communication Services 20.66%
4 Consumer Discretionary 8.03%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$280M 27.18%
750,000
-450,000
-38% -$160M
2020 Q3
1 quarter
AMZN icon
2
Amazon
AMZN
$2.75T
$81.4M 7.89%
500,000
+217,820
+77% +$34.8M
2020 Q1
3 quarters
MU icon
3
Micron Technology
MU
$1.05T
$63.9M 6.2%
850,000
-40,474
-5% -$2.44M
2020 Q3
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$52.6M 5.1%
600,000
+50,000
+9% +$4.21M
2020 Q3
1 quarter
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$44.9M 4.35%
164,400
+13,309
+9% +$3.65M
2020 Q3
1 quarter
AMD icon
6
Advanced Micro Devices
AMD
$918B
$41.3M 4%
450,000
-54,493
-11% -$4.7M
2020 Q3
1 quarter
UBER icon
7
Uber
UBER
$146B
$33.1M 3.21%
650,000
+250,000
+63% +$11.2M
2020 Q3
1 quarter
ARKK icon
8
PUT
ARK Innovation ETF
ARKK
$8.92B
$31.1M 3.02%
+250,000
New +$27.1M
2020 Q4
0 quarters
SIRI icon
9
SiriusXM
SIRI
$9.15B
$27.1M 2.62%
425,000
+380,000
+844% +$23.3M
2020 Q2
2 quarters
LYFT icon
10
Lyft
LYFT
$6.5B
$24.6M 2.38%
+500,000
New +$18.2M
2020 Q4
0 quarters
CHTR icon
11
Charter Communications
CHTR
$12.6B
$23.2M 2.24%
35,000
-10,000
-22% -$6.37M
2020 Q1
3 quarters
NFLX icon
12
Netflix
NFLX
$302B
$21.6M 2.1%
400,000
– –
2020 Q2
2 quarters
FLEX icon
13
Flex
FLEX
$36.4B
$20.7M 2%
1,526,050
+530,800
+53% +$6.13M
2019 Q2
6 quarters
AMBA icon
14
Ambarella
AMBA
$2.8B
$20.7M 2%
225,000
-17,269
-7% -$1.21M
2020 Q2
2 quarters
ASML icon
15
ASML
ASML
$637B
$19.5M 1.89%
+40,000
New +$16.8M
2020 Q4
0 quarters
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.2M 1.86%
+1,948,283
New +$17.5M
2020 Q4
0 quarters
AMD icon
17
CALL
Advanced Micro Devices
AMD
$918B
$18.3M 1.78%
+200,000
New +$17.3M
2020 Q4
0 quarters
TMUS icon
18
T-Mobile US
TMUS
$168B
$16.9M 1.63%
+125,000
New +$15.4M
2020 Q4
0 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$39.1B
$15.6M 1.51%
75,000
-96,673
-56% -$16.9M
2020 Q1
3 quarters
SONY icon
20
Sony
SONY
$144B
$14.2M 1.37%
700,000
-50,000
-7% -$870K
2020 Q3
1 quarter
VIAV icon
21
Viavi Solutions
VIAV
$9.05B
$13.5M 1.31%
900,000
-450,000
-33% -$5.98M
2020 Q2
2 quarters
KEYS icon
22
Keysight
KEYS
$58.2B
$12.8M 1.24%
96,896
-78,104
-45% -$8.99M
2020 Q1
3 quarters
ADBE icon
23
Adobe
ADBE
$97.9B
$12.5M 1.21%
25,000
-12,500
-33% -$6.04M
2020 Q3
1 quarter
MSFT icon
24
Microsoft
MSFT
$4.01T
$11.1M 1.08%
+50,000
New +$10.8M
2020 Q4
0 quarters
DIS icon
25
Walt Disney
DIS
$191B
$9.06M 0.88%
+50,000
New +$7.18M
2020 Q4
0 quarters
1
2 3 4 5

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KCL Capital's Q4 2020 Portfolio in Review

As of Q4 2020, KCL Capital held 158 positions worth $1.03B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KCL Capital withdrew a net $37.7M in Q4 2020, closing 31 positions and reducing 41 holdings. Its most notable exit was Applied Materials, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, KCL Capital opened a new position in Lyft worth $24.6M.

  • KCL Capital's largest Q4 2020 buy was Lyft: 500,000 shares worth $24.6M.
  • KCL Capital added most to Amazon in Q4 2020, an estimated $34.8M increase.
  • KCL Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $24M.
  • KCL Capital fully exited Applied Materials in Q4 2020, selling an estimated $17.8M.
  • KCL Capital's ten largest holdings make up 66% of its $1.03B portfolio in Q4 2020.
  • KCL Capital opened 71 new positions and closed 31 in Q4 2020.
  • KCL Capital's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on KCL Capital's 13F filing for Q4 2020, filed 16 Feb 2021.