KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+3.71%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-9.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
161
New
36
Increased
18
Reduced
11
Closed
94
Top Buys
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.9M |
| 3 |
T-Mobile US
TMUS
|
$29.2M |
| 4 |
Adobe
ADBE
|
$27M |
| 5 |
Flex
FLEX
|
$15.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$41.3M |
| 2 |
Micron Technology
MU
|
$39.7M |
| 3 |
Amazon
AMZN
|
$31.4M |
| 4 |
SiriusXM
SIRI
|
$27.1M |
| 5 |
Uber
UBER
|
$23.2M |
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Communication Services | 34.33% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $83.4M | 7.8% |
283,021
+118,621
| +72% | +$34.9M |
|
|
2
Intel
INTC
$107B
| $51.2M | 4.79% |
+800,000
| New | +$51.2M |
|
|
3
Amazon
AMZN
$2.44T
| $45.9M | 4.3% |
14,836
-10,164
| -41% | -$31.4M |
|
|
4
T-Mobile US
TMUS
$284B
| $44.9M | 4.2% |
358,130
+233,130
| +187% | +$29.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 3.86% |
20,000
-10,000
| -33% | -$20.6M |
|
|
6
Adobe
ADBE
$151B
| $38.9M | 3.64% |
81,760
+56,760
| +227% | +$27M |
|
|
7
Flex
FLEX
$20.1B
| $36.6M | 3.43% |
2,000,000
+850,000
| +74% | +$15.6M |
|
|
8
Micron Technology
MU
$133B
| $36.2M | 3.39% |
405,571
-444,429
| -52% | -$39.7M |
|
9
Lyft
LYFT
$6.73B
| $33.2M | 3.11% |
525,000
+25,000
| +5% | +$1.58M |
|
10
Ambarella
AMBA
$3.5B
| $25.6M | 2.39% |
254,533
+29,533
| +13% | +$2.96M |
|
11
ServiceNow
NOW
$190B
| $17.5M | 1.64% |
35,000
+25,000
| +250% | +$12.5M |
|
12
PayPal
PYPL
$67.1B
| $17M | 1.59% |
70,000
+45,000
| +180% | +$10.9M |
|
13
Roblox
RBLX
$86.4B
| $14.6M | 1.37% |
+225,000
| New | +$14.6M |
|
14
Baidu
BIDU
$32.8B
| $14.1M | 1.32% |
+65,000
| New | +$14.1M |
|
15
Zoom
ZM
$24.4B
| $12.9M | 1.2% |
40,000
+38,992
| +3,868% | +$12.5M |
|
|
16
Uber
UBER
$196B
| $12.3M | 1.15% |
225,000
-425,000
| -65% | -$23.2M |
|
17
ASML
ASML
$292B
| $10.8M | 1.01% |
17,500
-22,500
| -56% | -$13.9M |
|
18
Twilio
TWLO
$16.2B
| $10.2M | 0.96% |
30,000
+15,000
| +100% | +$5.11M |
|
19
Atlassian
TEAM
$46.6B
| $9.48M | 0.89% |
45,000
+25,000
| +125% | +$5.27M |
|
20
Walt Disney
DIS
$213B
| $9.23M | 0.86% |
50,000
| – | – |
|
|
DCT
21
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.03M | 0.85% |
200,000
+60,000
| +43% | +$2.71M |
|
22
MongoDB
MDB
$25.7B
| $8.02M | 0.75% |
+30,000
| New | +$8.02M |
|
23
Snowflake
SNOW
$79.6B
| $5.73M | 0.54% |
+25,000
| New | +$5.73M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $5.68M | 0.53% |
25,000
+22,978
| +1,136% | +$5.22M |
|
25
Netflix
NFLX
$513B
| $5.22M | 0.49% |
10,000
-30,000
| -75% | -$15.7M |
|