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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
+12.25%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$379M
Cap. Flow
-$12.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47M
2
QCOM icon
Qualcomm
QCOM
+$33.8M
3
ZM icon
Zoom
ZM
+$28.2M
4
MRVL icon
Marvell Technology
MRVL
+$25.7M
5
SNAP icon
Snap
SNAP
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.4M
2
INTC icon
Intel
INTC
+$51.2M
3
FLEX icon
Flex
FLEX
+$36.6M
4
MU icon
Micron Technology
MU
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 62.79%
2 Communication Services 18.13%
3 Consumer Discretionary 7.48%
4 Financials 5.63%
5 Miscellaneous 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
1
Uber
UBER
$146B
$56.4M 8.18%
1,125,000
+900,000
+400% +$47M
2020 Q3
3 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$51.6M 7.48%
300,000
+3,280
+1% +$545K
2020 Q1
5 quarters
ZM icon
3
Zoom
ZM
$28.7B
$48.3M 7%
124,688
+84,688
+212% +$28.2M
2020 Q4
2 quarters
ADBE icon
4
Adobe
ADBE
$97.9B
$43.9M 6.37%
75,000
-6,760
-8% -$3.48M
2020 Q3
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$36.6M 5.31%
300,000
-100,000
-25% -$11.7M
2020 Q3
3 quarters
QCOM icon
6
Qualcomm
QCOM
$191B
$35.7M 5.18%
+250,000
New +$33.8M
2021 Q2
0 quarters
NOW icon
7
ServiceNow
NOW
$154B
$35.6M 5.16%
323,905
+148,905
+85% +$15.1M
2020 Q3
3 quarters
AMBA icon
8
Ambarella
AMBA
$2.8B
$34.7M 5.02%
325,000
+70,467
+28% +$6.98M
2020 Q2
4 quarters
MRVL icon
9
Marvell Technology
MRVL
$217B
$30.6M 4.44%
+525,000
New +$25.7M
2021 Q2
0 quarters
PYPL icon
10
PayPal
PYPL
$48.9B
$29.1M 4.23%
100,000
+30,000
+43% +$7.92M
2020 Q3
3 quarters
SNAP icon
11
Snap
SNAP
$10.9B
$27.4M 3.97%
401,847
+394,080
+5,074% +$23.7M
2019 Q1
9 quarters
TMUS icon
12
T-Mobile US
TMUS
$168B
$21.7M 3.15%
150,000
-208,130
-58% -$28.7M
2020 Q4
2 quarters
XYZ icon
13
Block Inc
XYZ
$48B
$18.3M 2.65%
75,000
+50,000
+200% +$11.6M
2020 Q3
3 quarters
PAGS icon
14
PagSeguro Digital
PAGS
$3.07B
$18.2M 2.64%
+325,000
New +$15.6M
2021 Q2
0 quarters
TWLO icon
15
Twilio
TWLO
$42B
$17.7M 2.57%
45,000
+15,000
+50% +$5.21M
2020 Q4
2 quarters
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$11.6B
$16.2M 2.35%
+400,000
New +$15.1M
2021 Q2
0 quarters
CHGG icon
17
Chegg
CHGG
$84.4M
$14.5M 2.11%
+175,000
New +$14.5M
2021 Q2
0 quarters
TTWO icon
18
Take-Two Interactive
TTWO
$39.1B
$13.3M 1.93%
+75,000
New +$13.3M
2021 Q2
0 quarters
ADI icon
19
Analog Devices
ADI
$196B
$12.9M 1.87%
+75,000
New +$12M
2021 Q2
0 quarters
DOCU icon
20
DocuSign
DOCU
$14.5B
$12.5M 1.81%
44,575
+24,094
+118% +$5.39M
2020 Q4
2 quarters
LYFT icon
21
Lyft
LYFT
$6.5B
$12.1M 1.75%
200,000
-325,000
-62% -$18.7M
2020 Q4
2 quarters
SNOW icon
22
Snowflake
SNOW
$118B
$12.1M 1.75%
50,000
+25,000
+100% +$5.82M
2021 Q1
1 quarter
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$12M 1.74%
225,000
+150,000
+200% +$8.35M
2021 Q1
1 quarter
CRTO icon
24
Criteo S.A.
CRTO
$772M
$10.6M 1.54%
235,000
+185,000
+370% +$7.13M
2021 Q1
1 quarter
EDR icon
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.4M 1.51%
+375,000
New +$10.8M
2021 Q2
0 quarters
1
2 3 4

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KCL Capital's Q2 2021 Portfolio in Review

As of Q2 2021, KCL Capital held 95 positions worth $690M, down 35% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KCL Capital's Q2 2021 filing shows 27 new, 14 increased, 12 reduced and 32 closed positions. Its largest new stake was Qualcomm: 250,000 shares worth $35.7M. The largest sale was Meta Platforms (Facebook), an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • KCL Capital's largest Q2 2021 buy was Qualcomm: 250,000 shares worth $35.7M.
  • KCL Capital added most to Uber in Q2 2021, an estimated $47M increase.
  • KCL Capital's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $28.7M.
  • KCL Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $83.4M.
  • KCL Capital's ten largest holdings make up 58% of its $690M portfolio in Q2 2021.
  • KCL Capital opened 27 new positions and closed 32 in Q2 2021.
  • KCL Capital's portfolio value fell 35% quarter-over-quarter to $690M.

Based on KCL Capital's 13F filing for Q2 2021, filed 16 Aug 2021.