KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
-0.6%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-3.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
79
New
16
Increased
16
Reduced
14
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$49.4M |
| 2 |
Take-Two Interactive
TTWO
|
$38.5M |
| 3 |
Teradyne
TER
|
$30M |
| 4 |
Salesforce
CRM
|
$18.3M |
| 5 |
Netflix
NFLX
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.6M |
| 2 |
Qualcomm
QCOM
|
$35.7M |
| 3 |
PayPal
PYPL
|
$29.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.3M |
| 5 |
Twilio
TWLO
|
$17.7M |
Sector Composition
| 1 | Technology | 62.24% |
| 2 | Communication Services | 29.73% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $56M | 2.58% | 1,250,000 +125,000 | +11% | +$5.6M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $50.1M | 2.31% | 325,000 +250,000 | +333% | +$38.5M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $49.4M | 2.28% | +300,000 | New | +$49.4M |
|
4
Zoom
ZM
$24.4B
| $43.6M | 2.01% | 166,900 +42,212 | +34% | +$11M |
|
5
Adobe
ADBE
$151B
| $43.2M | 1.99% | 75,000 | – | – |
|
6
ServiceNow
NOW
$190B
| $34.2M | 1.58% | 55,000 -9,781 | -15% | -$6.09M |
|
7
Ambarella
AMBA
$3.5B
| $33.6M | 1.55% | 215,500 -109,500 | -34% | -$17.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 1.54% | 12,500 -2,500 | -17% | -$6.68M |
|
9
T-Mobile US
TMUS
$284B
| $31.9M | 1.47% | 250,000 +100,000 | +67% | +$12.8M |
|
|
10
Teradyne
TER
$18.8B
| $30M | 1.39% | +275,000 | New | +$30M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $24.8M | 1.14% | 405,000 +207,270 | +105% | +$12.7M |
|
12
Snap
SNAP
$12.1B
| $23.3M | 1.07% | 315,000 -86,847 | -22% | -$6.42M |
|
13
Chegg
CHGG
$159M
| $21.1M | 0.97% | 310,304 +135,304 | +77% | +$9.2M |
|
|
14
Salesforce
CRM
$245B
| $18.3M | 0.84% | +67,500 | New | +$18.3M |
|
|
15
Netflix
NFLX
$513B
| $15.3M | 0.7% | +25,000 | New | +$15.3M |
|
16
Marvell Technology
MRVL
$54.2B
| $15.2M | 0.7% | 251,460 -273,540 | -52% | -$16.5M |
|
17
Lyft
LYFT
$6.73B
| $15M | 0.69% | 280,000 +80,000 | +40% | +$4.29M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $12.9M | 0.6% | 250,000 -75,000 | -23% | -$3.88M |
|
19
Coinbase
COIN
$78.2B
| $10.8M | 0.5% | +47,500 | New | +$10.8M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.4M | 0.48% | 325,000 -75,000 | -19% | -$2.41M |
|
21
Altice USA
ATUS
$1.1B
| $10.4M | 0.48% | +500,000 | New | +$10.4M |
|
22
Criteo
CRTO
$1.3B
| $9.81M | 0.45% | 267,709 +32,709 | +14% | +$1.2M |
|
23
Atlassian
TEAM
$46.6B
| $9.79M | 0.45% | 25,000 -15,000 | -38% | -$5.87M |
|
24
Palo Alto Networks
PANW
$127B
| $8.62M | 0.4% | +18,000 | New | +$8.62M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.6M | 0.4% | 300,000 -75,000 | -20% | -$2.15M |
|