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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
(+3.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
164
New
37
Increased
19
Reduced
11
Closed
96
Top Buys
| 1 |
Intel
INTC
|
+$47.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
T-Mobile US
TMUS
|
+$29.4M |
| 4 |
Adobe
ADBE
|
+$26.5M |
| 5 |
Baidu
BIDU
|
+$17M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$41.3M |
| 2 |
Micron Technology
MU
|
+$37.7M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
SiriusXM
SIRI
|
+$27.1M |
| 5 |
Uber
UBER
|
+$23.7M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Communication Services | 20.46% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 2.09% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $396M | 37.1% |
1,000,000
+250,000
| +33% | +$96.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.69T
| $83.4M | 7.8% |
283,021
+118,621
| +72% | +$31.9M |
|
|
3
Intel
INTC
$485B
| $51.2M | 4.79% |
+800,000
| New | +$47.7M |
|
|
4
Amazon
AMZN
$2.72T
| $45.9M | 4.3% |
296,720
-203,280
| -41% | -$32.2M |
|
|
5
T-Mobile US
TMUS
$209B
| $44.9M | 4.2% |
358,130
+233,130
| +187% | +$29.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $41.3M | 3.86% |
400,000
-200,000
| -33% | -$19.7M |
|
|
7
Adobe
ADBE
$93.3B
| $38.9M | 3.64% |
81,760
+56,760
| +227% | +$26.5M |
|
8
Flex
FLEX
$44.4B
| $36.6M | 3.43% |
2,654,000
+1,127,950
| +74% | +$15.5M |
|
|
9
Micron Technology
MU
$954B
| $36.2M | 3.39% |
405,571
-444,429
| -52% | -$37.7M |
|
|
10
CALL
Micron Technology
MU
$954B
| $35.3M | 3.3% |
+400,000
| New | +$33.9M |
|
11
Lyft
LYFT
$6.05B
| $33.2M | 3.11% |
525,000
+25,000
| +5% | +$1.4M |
|
12
Ambarella
AMBA
$2.74B
| $25.6M | 2.39% |
254,533
+29,533
| +13% | +$3.21M |
|
13
ServiceNow
NOW
$108B
| $17.5M | 1.64% |
175,000
+125,000
| +250% | +$13.2M |
|
14
PayPal
PYPL
$50.4B
| $17M | 1.59% |
70,000
+45,000
| +180% | +$11.4M |
|
15
Roblox
RBLX
$39.4B
| $14.6M | 1.37% |
+225,000
| New | +$15.7M |
|
|
16
Baidu
BIDU
$38.7B
| $14.1M | 1.32% |
+65,000
| New | +$17M |
|
17
Zoom
ZM
$27.4B
| $12.9M | 1.2% |
40,000
+38,992
| +3,868% | +$14.4M |
|
|
18
Uber
UBER
$149B
| $12.3M | 1.15% |
225,000
-425,000
| -65% | -$23.7M |
|
19
ASML
ASML
$689B
| $10.8M | 1.01% |
17,500
-22,500
| -56% | -$12.5M |
|
20
Twilio
TWLO
$32B
| $10.2M | 0.96% |
30,000
+15,000
| +100% | +$5.62M |
|
21
Atlassian
TEAM
$23.8B
| $9.48M | 0.89% |
45,000
+25,000
| +125% | +$5.82M |
|
22
Walt Disney
DIS
$172B
| $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 |
|
24
MongoDB
MDB
$26.6B
| $8.02M | 0.75% |
+30,000
| New | +$10.6M |
|
25
Snowflake
SNOW
$94.2B
| $5.73M | 0.54% |
+25,000
| New | +$6.67M |
|
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