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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.2 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$396M 37.1%
1,000,000
+250,000
+33% +$96.4M
2020 Q3
2 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$83.4M 7.8%
283,021
+118,621
+72% +$31.9M
2020 Q3
2 quarters
INTC icon
3
Intel
INTC
$504B
$51.2M 4.79%
+800,000
New +$47.7M
2021 Q1
0 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$45.9M 4.3%
296,720
-203,280
-41% -$32.2M
2020 Q1
4 quarters
TMUS icon
5
T-Mobile US
TMUS
$168B
$44.9M 4.2%
358,130
+233,130
+187% +$29.4M
2020 Q4
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$41.3M 3.86%
400,000
-200,000
-33% -$19.7M
2020 Q3
2 quarters
ADBE icon
7
Adobe
ADBE
$97.9B
$38.9M 3.64%
81,760
+56,760
+227% +$26.5M
2020 Q3
2 quarters
FLEX icon
8
Flex
FLEX
$36.4B
$36.6M 3.43%
2,654,000
+1,127,950
+74% +$15.5M
2019 Q2
7 quarters
MU icon
9
Micron Technology
MU
$1.05T
$36.2M 3.39%
405,571
-444,429
-52% -$37.7M
2020 Q3
2 quarters
MU icon
10
CALL
Micron Technology
MU
$1.05T
$35.3M 3.3%
+400,000
New +$33.9M
2021 Q1
0 quarters
LYFT icon
11
Lyft
LYFT
$6.5B
$33.2M 3.11%
525,000
+25,000
+5% +$1.4M
2020 Q4
1 quarter
AMBA icon
12
Ambarella
AMBA
$2.8B
$25.6M 2.39%
254,533
+29,533
+13% +$3.21M
2020 Q2
3 quarters
NOW icon
13
ServiceNow
NOW
$154B
$17.5M 1.64%
175,000
+125,000
+250% +$13.2M
2020 Q3
2 quarters
PYPL icon
14
PayPal
PYPL
$48.9B
$17M 1.59%
70,000
+45,000
+180% +$11.4M
2020 Q3
2 quarters
RBLX icon
15
Roblox
RBLX
$36.5B
$14.6M 1.37%
+225,000
New +$15.7M
2021 Q1
0 quarters
BIDU icon
16
Baidu
BIDU
$28.1B
$14.1M 1.32%
+65,000
New +$17M
2021 Q1
0 quarters
ZM icon
17
Zoom
ZM
$28.7B
$12.9M 1.2%
40,000
+38,992
+3,868% +$14.4M
2020 Q4
1 quarter
UBER icon
18
Uber
UBER
$146B
$12.3M 1.15%
225,000
-425,000
-65% -$23.7M
2020 Q3
2 quarters
ASML icon
19
ASML
ASML
$637B
$10.8M 1.01%
17,500
-22,500
-56% -$12.5M
2020 Q4
1 quarter
TWLO icon
20
Twilio
TWLO
$42B
$10.2M 0.96%
30,000
+15,000
+100% +$5.62M
2020 Q4
1 quarter
TEAM icon
21
Atlassian
TEAM
$55B
$9.48M 0.89%
45,000
+25,000
+125% +$5.82M
2020 Q3
2 quarters
DIS icon
22
Walt Disney
DIS
$191B
$9.23M 0.86%
50,000
– –
2020 Q4
1 quarter
DCT
23
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.03M 0.85%
200,000
+60,000
+43% +$2.89M
2020 Q3
2 quarters
MDB icon
24
MongoDB
MDB
$29.5B
$8.02M 0.75%
+30,000
New +$10.6M
2021 Q1
0 quarters
SNOW icon
25
Snowflake
SNOW
$118B
$5.73M 0.54%
+25,000
New +$6.67M
2021 Q1
0 quarters
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.