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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
+6.06%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.7M
Cap. Flow
-$89.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
75.82%
Holding
164
New
37
Increased
19
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.7M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
TMUS icon
T-Mobile US
TMUS
+$29.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
BIDU icon
Baidu
BIDU
+$17M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.3M
2
MU icon
Micron Technology
MU
+$37.7M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
SIRI icon
SiriusXM
SIRI
+$27.1M
5
UBER icon
Uber
UBER
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Technology 31.7%
3 Communication Services 20.46%
4 Consumer Discretionary 4.63%
5 Financials 2.09%
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
$825B
$396M 37.1%
1,000,000
+250,000
+33% +$96.4M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$83.4M 7.8%
283,021
+118,621
+72% +$31.9M
INTC icon
3
Intel
INTC
$473B
$51.2M 4.79%
+800,000
New +$47.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$45.9M 4.3%
296,720
-203,280
-41% -$32.2M
TMUS icon
5
T-Mobile US
TMUS
$195B
$44.9M 4.2%
358,130
+233,130
+187% +$29.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$41.3M 3.86%
400,000
-200,000
-33% -$19.7M
ADBE icon
7
Adobe
ADBE
$116B
$38.9M 3.64%
81,760
+56,760
+227% +$26.5M
FLEX icon
8
Flex
FLEX
$40.8B
$36.6M 3.43%
2,654,000
+1,127,950
+74% +$15.5M
MU icon
9
Micron Technology
MU
$1.05T
$36.2M 3.39%
405,571
-444,429
-52% -$37.7M
MU icon
10
CALL
Micron Technology
MU
$1.05T
$35.3M 3.3%
+400,000
New +$33.9M
LYFT icon
11
Lyft
LYFT
$6.7B
$33.2M 3.11%
525,000
+25,000
+5% +$1.4M
AMBA icon
12
Ambarella
AMBA
$3.1B
$25.6M 2.39%
254,533
+29,533
+13% +$3.21M
NOW icon
13
ServiceNow
NOW
$150B
$17.5M 1.64%
175,000
+125,000
+250% +$13.2M
PYPL icon
14
PayPal
PYPL
$45.9B
$17M 1.59%
70,000
+45,000
+180% +$11.4M
RBLX icon
15
Roblox
RBLX
$27.5B
$14.6M 1.37%
+225,000
New +$15.7M
BIDU icon
16
Baidu
BIDU
$32.9B
$14.1M 1.32%
+65,000
New +$17M
ZM icon
17
Zoom
ZM
$28.7B
$12.9M 1.2%
40,000
+38,992
+3,868% +$14.4M
UBER icon
18
Uber
UBER
$161B
$12.3M 1.15%
225,000
-425,000
-65% -$23.7M
ASML icon
19
ASML
ASML
$651B
$10.8M 1.01%
17,500
-22,500
-56% -$12.5M
TWLO icon
20
Twilio
TWLO
$36.5B
$10.2M 0.96%
30,000
+15,000
+100% +$5.62M
TEAM icon
21
Atlassian
TEAM
$48.2B
$9.48M 0.89%
45,000
+25,000
+125% +$5.82M
DIS icon
22
Walt Disney
DIS
$187B
$9.23M 0.86%
50,000
– –
DCT
23
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.03M 0.85%
200,000
+60,000
+43% +$2.89M
MDB icon
24
MongoDB
MDB
$35.9B
$8.02M 0.75%
+30,000
New +$10.6M
SNOW icon
25
Snowflake
SNOW
$114B
$5.73M 0.54%
+25,000
New +$6.67M
1
2 3 4 5

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KCL Capital's Q1 2021 Portfolio in Review

As of Q1 2021, KCL Capital held 164 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KCL Capital withdrew a net $89.6M in Q1 2021, closing 96 positions and reducing 11 holdings. Its most notable exit was Advanced Micro Devices, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, KCL Capital opened a new position in Intel worth $51.2M.

  • KCL Capital's largest Q1 2021 buy was Intel: 800,000 shares worth $51.2M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $31.9M increase.
  • KCL Capital's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $37.7M.
  • KCL Capital fully exited Advanced Micro Devices in Q1 2021, selling an estimated $41.3M.
  • KCL Capital's ten largest holdings make up 76% of its $1.07B portfolio in Q1 2021.
  • KCL Capital opened 37 new positions and closed 96 in Q1 2021.
  • KCL Capital's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.