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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
-1.99%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$1.48B
Cap. Flow
+$1.54B
Cap. Flow %
71.02%
Top 10 Hldgs %
85.27%
Holding
81
New
18
Increased
16
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$54.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$40.5M
3
TER icon
Teradyne
TER
+$33.4M
4
CRM icon
Salesforce
CRM
+$17.1M
5
OPTU
Optimum Communications Inc
OPTU
+$14.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.6M
2
QCOM icon
Qualcomm
QCOM
+$35.7M
3
PYPL icon
PayPal
PYPL
+$29.1M
4
XYZ
Block Inc
XYZ
+$18.3M
5
TWLO icon
Twilio
TWLO
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Communication Services 9.1%
3 Consumer Staples 0.97%
4 Financials 0.81%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46B 67.34%
+3,400,000
New +$1.5B
UBER icon
2
Uber
UBER
$147B
$56M 2.58%
1,250,000
+125,000
+11% +$5.46M
TTWO icon
3
Take-Two Interactive
TTWO
$44.4B
$50.1M 2.31%
325,000
+250,000
+333% +$40.5M
SWKS icon
4
Skyworks Solutions
SWKS
$8.99B
$49.4M 2.28%
+300,000
New +$54.8M
UBER icon
5
CALL
Uber
UBER
$147B
$44.8M 2.07%
+1,000,000
New +$43.7M
ZM icon
6
Zoom
ZM
$26.7B
$43.6M 2.01%
166,900
+42,212
+34% +$14.2M
ADBE icon
7
Adobe
ADBE
$93.3B
$43.2M 1.99%
75,000
– –
NOW icon
8
ServiceNow
NOW
$108B
$34.2M 1.58%
275,000
-48,905
-15% -$5.92M
AMBA icon
9
Ambarella
AMBA
$2.88B
$33.6M 1.55%
215,500
-109,500
-34% -$12.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$33.4M 1.54%
250,000
-50,000
-17% -$6.8M
TMUS icon
11
T-Mobile US
TMUS
$212B
$31.9M 1.47%
250,000
+100,000
+67% +$13.9M
TER icon
12
Teradyne
TER
$52.2B
$30M 1.39%
+275,000
New +$33.4M
GTM
13
ZoomInfo Technologies
GTM
$922M
$24.8M 1.14%
405,000
+207,270
+105% +$12.4M
SNAP icon
14
Snap
SNAP
$7.67B
$23.3M 1.07%
315,000
-86,847
-22% -$6.27M
CHGG icon
15
Chegg
CHGG
$97.7M
$21.1M 0.97%
310,304
+135,304
+77% +$11M
CRM icon
16
Salesforce
CRM
$142B
$18.3M 0.84%
+67,500
New +$17.1M
NFLX icon
17
Netflix
NFLX
$285B
$15.3M 0.7%
+250,000
New +$13.8M
MRVL icon
18
Marvell Technology
MRVL
$175B
$15.2M 0.7%
251,460
-273,540
-52% -$16.4M
LYFT icon
19
Lyft
LYFT
$5.86B
$15M 0.69%
280,000
+80,000
+40% +$4.24M
PAGS icon
20
PagSeguro Digital
PAGS
$2.6B
$12.9M 0.6%
250,000
-75,000
-23% -$4.21M
COIN icon
21
Coinbase
COIN
$42.3B
$10.8M 0.5%
+47,500
New +$11.7M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.98B
$10.4M 0.48%
325,000
-75,000
-19% -$2.74M
OPTU
23
Optimum Communications Inc
OPTU
$326M
$10.4M 0.48%
+500,000
New +$14.6M
CRTO icon
24
Criteo
CRTO
$1.11B
$9.81M 0.45%
267,709
+32,709
+14% +$1.26M
TEAM icon
25
Atlassian
TEAM
$24.5B
$9.79M 0.45%
25,000
-15,000
-38% -$5.01M
1
2 3 4

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KCL Capital's Q3 2021 Portfolio in Review

As of Q3 2021, KCL Capital held 81 positions worth $2.17B, up 214% from $690M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KCL Capital deployed $1.54B of net new capital in Q3 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Skyworks Solutions: 300,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Marvell Technology, an estimated $16.4M trimmed.

  • KCL Capital's largest Q3 2021 buy was Skyworks Solutions: 300,000 shares worth $49.4M.
  • KCL Capital added most to Take-Two Interactive in Q3 2021, an estimated $40.5M increase.
  • KCL Capital's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $16.4M.
  • KCL Capital fully exited Amazon in Q3 2021, selling an estimated $51.6M.
  • KCL Capital's ten largest holdings make up 85% of its $2.17B portfolio in Q3 2021.
  • KCL Capital opened 18 new positions and closed 31 in Q3 2021.
  • KCL Capital's portfolio value rose 214% quarter-over-quarter to $2.17B.

Based on KCL Capital's 13F filing for Q3 2021, filed 15 Nov 2021.