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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
Cap. Flow
-$12.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.37%
Holding
95
New
27
Increased
14
Reduced
12
Closed
32

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
UBER icon
1
Uber
UBER
$161B
$56.4M 8.18%
1,125,000
+900,000
+400% +$47M
AMZN icon
2
Amazon
AMZN
$2.87T
$51.6M 7.48%
300,000
+3,280
+1% +$545K
ZM icon
3
Zoom
ZM
$28.7B
$48.3M 7%
124,688
+84,688
+212% +$28.2M
ADBE icon
4
Adobe
ADBE
$116B
$43.9M 6.37%
75,000
-6,760
-8% -$3.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$36.6M 5.31%
300,000
-100,000
-25% -$11.7M
QCOM icon
6
Qualcomm
QCOM
$175B
$35.7M 5.18%
+250,000
New +$33.8M
NOW icon
7
ServiceNow
NOW
$150B
$35.6M 5.16%
323,905
+148,905
+85% +$15.1M
AMBA icon
8
Ambarella
AMBA
$3.1B
$34.7M 5.02%
325,000
+70,467
+28% +$6.98M
MRVL icon
9
Marvell Technology
MRVL
$195B
$30.6M 4.44%
+525,000
New +$25.7M
PYPL icon
10
PayPal
PYPL
$45.9B
$29.1M 4.23%
100,000
+30,000
+43% +$7.92M
SNAP icon
11
Snap
SNAP
$9.18B
$27.4M 3.97%
401,847
+394,080
+5,074% +$23.7M
TMUS icon
12
T-Mobile US
TMUS
$195B
$21.7M 3.15%
150,000
-208,130
-58% -$28.7M
XYZ
13
Block Inc
XYZ
$50.2B
$18.3M 2.65%
75,000
+50,000
+200% +$11.6M
PAGS icon
14
PagSeguro Digital
PAGS
$2.45B
$18.2M 2.64%
+325,000
New +$15.6M
TWLO icon
15
Twilio
TWLO
$36.5B
$17.7M 2.57%
45,000
+15,000
+50% +$5.21M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.16B
$16.2M 2.35%
+400,000
New +$15.1M
CHGG icon
17
Chegg
CHGG
$93.7M
$14.5M 2.11%
+175,000
New +$14.5M
TTWO icon
18
Take-Two Interactive
TTWO
$44B
$13.3M 1.93%
+75,000
New +$13.3M
ADI icon
19
Analog Devices
ADI
$175B
$12.9M 1.87%
+75,000
New +$12M
DOCU
20
DocuSign
DOCU
$12.2B
$12.5M 1.81%
44,575
+24,094
+118% +$5.39M
LYFT icon
21
Lyft
LYFT
$6.7B
$12.1M 1.75%
200,000
-325,000
-62% -$18.7M
SNOW icon
22
Snowflake
SNOW
$114B
$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
CRTO icon
24
Criteo S.A.
CRTO
$855M
$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
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.