KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+17.21%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
153
New
69
Increased
10
Reduced
40
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$35.5M |
| 2 |
Lyft
LYFT
|
$24.6M |
| 3 |
SiriusXM
SIRI
|
$24.2M |
| 4 |
ASML
ASML
|
$19.5M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$26.2M |
| 2 |
Take-Two Interactive
TTWO
|
$20.1M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15.6M |
Sector Composition
| 1 | Technology | 49.43% |
| 2 | Communication Services | 30.37% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 1.3% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $81.4M | 7.89% |
25,000
+10,891
| +77% | +$35.5M |
|
2
Micron Technology
MU
$133B
| $63.9M | 6.2% |
850,000
-40,474
| -5% | -$3.04M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 5.1% |
30,000
+2,500
| +9% | +$4.38M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 4.35% |
164,400
+13,309
| +9% | +$3.64M |
|
5
Advanced Micro Devices
AMD
$264B
| $41.3M | 4% |
450,000
-54,493
| -11% | -$5M |
|
6
Uber
UBER
$196B
| $33.2M | 3.21% |
650,000
+250,000
| +63% | +$12.8M |
|
|
7
SiriusXM
SIRI
$7.96B
| $27.1M | 2.62% |
4,250,000
+3,800,000
| +844% | +$24.2M |
|
|
8
Lyft
LYFT
$6.73B
| $24.6M | 2.38% |
+500,000
| New | +$24.6M |
|
9
Charter Communications
CHTR
$36.3B
| $23.2M | 2.24% |
35,000
-10,000
| -22% | -$6.62M |
|
10
Netflix
NFLX
$513B
| $21.6M | 2.1% |
40,000
| – | – |
|
11
Flex
FLEX
$20.1B
| $20.7M | 2% |
1,150,000
+400,000
| +53% | +$7.19M |
|
12
Ambarella
AMBA
$3.5B
| $20.7M | 2% |
225,000
-17,269
| -7% | -$1.59M |
|
|
13
ASML
ASML
$292B
| $19.5M | 1.89% |
+40,000
| New | +$19.5M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.2M | 1.86% |
+1,948,283
| New | +$19.2M |
|
15
T-Mobile US
TMUS
$284B
| $16.9M | 1.63% |
+125,000
| New | +$16.9M |
|
|
16
Take-Two Interactive
TTWO
$43B
| $15.6M | 1.51% |
75,000
-96,673
| -56% | -$20.1M |
|
17
Sony
SONY
$165B
| $14.2M | 1.37% |
140,000
-10,000
| -7% | -$1.01M |
|
18
Viavi Solutions
VIAV
$2.52B
| $13.5M | 1.31% |
900,000
-450,000
| -33% | -$6.74M |
|
19
Keysight
KEYS
$28.1B
| $12.8M | 1.24% |
96,896
-78,104
| -45% | -$10.3M |
|
20
Adobe
ADBE
$151B
| $12.5M | 1.21% |
25,000
-12,500
| -33% | -$6.25M |
|
21
Microsoft
MSFT
$3.77T
| $11.1M | 1.08% |
+50,000
| New | +$11.1M |
|
22
Walt Disney
DIS
$213B
| $9.06M | 0.88% |
+50,000
| New | +$9.06M |
|
23
Chegg
CHGG
$159M
| $7.68M | 0.74% |
85,000
-40,000
| -32% | -$3.61M |
|
24
Crown Castle
CCI
$43.2B
| $7.56M | 0.73% |
+47,469
| New | +$7.56M |
|
25
Akamai
AKAM
$11.3B
| $7.44M | 0.72% |
70,879
-121,393
| -63% | -$12.7M |
|