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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
+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
(-35%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-64.38%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32
Top Buys
| 1 |
Uber
UBER
|
+$47M |
| 2 |
Qualcomm
QCOM
|
+$33.8M |
| 3 |
Zoom
ZM
|
+$28.2M |
| 4 |
Marvell Technology
MRVL
|
+$25.7M |
| 5 |
Snap
SNAP
|
+$23.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$83.4M |
| 2 |
Intel
INTC
|
+$51.2M |
| 3 |
Flex
FLEX
|
+$36.6M |
| 4 |
Micron Technology
MU
|
+$36.2M |
| 5 |
T-Mobile US
TMUS
|
+$28.7M |
Sector Composition
| 1 | Technology | 62.79% |
| 2 | Communication Services | 18.13% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Financials | 5.63% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$151B
| $56.4M | 8.18% |
1,125,000
+900,000
| +400% | +$47M |
|
2
Amazon
AMZN
$2.69T
| $51.6M | 7.48% |
300,000
+3,280
| +1% | +$545K |
|
|
3
Zoom
ZM
$27.2B
| $48.3M | 7% |
124,688
+84,688
| +212% | +$28.2M |
|
4
Adobe
ADBE
$93.5B
| $43.9M | 6.37% |
75,000
-6,760
| -8% | -$3.48M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $36.6M | 5.31% |
300,000
-100,000
| -25% | -$11.7M |
|
|
6
Qualcomm
QCOM
$180B
| $35.7M | 5.18% |
+250,000
| New | +$33.8M |
|
7
ServiceNow
NOW
$107B
| $35.6M | 5.16% |
323,905
+148,905
| +85% | +$15.1M |
|
8
Ambarella
AMBA
$2.78B
| $34.7M | 5.02% |
325,000
+70,467
| +28% | +$6.98M |
|
|
9
Marvell Technology
MRVL
$169B
| $30.6M | 4.44% |
+525,000
| New | +$25.7M |
|
10
PayPal
PYPL
$50B
| $29.1M | 4.23% |
100,000
+30,000
| +43% | +$7.92M |
|
|
11
Snap
SNAP
$7.89B
| $27.4M | 3.97% |
401,847
+394,080
| +5,074% | +$23.7M |
|
|
12
T-Mobile US
TMUS
$209B
| $21.7M | 3.15% |
150,000
-208,130
| -58% | -$28.7M |
|
|
XYZ
13
Block Inc
XYZ
$48.5B
| $18.3M | 2.65% |
75,000
+50,000
| +200% | +$11.6M |
|
14
PagSeguro Digital
PAGS
$2.56B
| $18.2M | 2.64% |
+325,000
| New | +$15.6M |
|
15
Twilio
TWLO
$31.4B
| $17.7M | 2.57% |
45,000
+15,000
| +50% | +$5.21M |
|
16
iShares MSCI Brazil ETF
EWZ
$9.13B
| $16.2M | 2.35% |
+400,000
| New | +$15.1M |
|
17
Chegg
CHGG
$87.3M
| $14.5M | 2.11% |
+175,000
| New | +$14.5M |
|
18
Take-Two Interactive
TTWO
$44.5B
| $13.3M | 1.93% |
+75,000
| New | +$13.3M |
|
19
Analog Devices
ADI
$185B
| $12.9M | 1.87% |
+75,000
| New | +$12M |
|
|
DOCU
20
DocuSign
DOCU
$10.2B
| $12.5M | 1.81% |
44,575
+24,094
| +118% | +$5.39M |
|
21
Lyft
LYFT
$6.07B
| $12.1M | 1.75% |
200,000
-325,000
| -62% | -$18.7M |
|
22
Snowflake
SNOW
$93.6B
| $12.1M | 1.75% |
50,000
+25,000
| +100% | +$5.82M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $12M | 1.74% |
225,000
+150,000
| +200% | +$8.35M |
|
24
Criteo
CRTO
$1.15B
| $10.6M | 1.54% |
235,000
+185,000
| +370% | +$7.13M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.4M | 1.51% |
+375,000
| New | +$10.8M |
|
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