KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+9.5%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
78
New
28
Increased
14
Reduced
13
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$69.9M |
| 2 |
Tenable Holdings
TENB
|
$49.6M |
| 3 |
Workday
WDAY
|
$45.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.4M |
| 5 |
CrowdStrike
CRWD
|
$30.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$49.4M |
| 2 |
Uber
UBER
|
$45.1M |
| 3 |
Zoom
ZM
|
$43.6M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
ServiceNow
NOW
|
$34.2M |
Sector Composition
| 1 | Technology | 82.03% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $69.9M | 7.09% |
+750,000
| New | +$69.9M |
|
2
Ambarella
AMBA
$3.5B
| $60.9M | 6.18% |
300,000
+84,500
| +39% | +$17.1M |
|
|
3
Tenable Holdings
TENB
$3.74B
| $49.6M | 5.03% |
+900,000
| New | +$49.6M |
|
4
Teradyne
TER
$18.8B
| $49.1M | 4.98% |
300,000
+25,000
| +9% | +$4.09M |
|
|
5
Workday
WDAY
$61.6B
| $45.4M | 4.6% |
+166,073
| New | +$45.4M |
|
6
Take-Two Interactive
TTWO
$43B
| $35.5M | 3.61% |
200,000
-125,000
| -38% | -$22.2M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $35.3M | 3.58% |
550,000
+145,000
| +36% | +$9.31M |
|
8
Salesforce
CRM
$245B
| $33.2M | 3.37% |
130,830
+63,330
| +94% | +$16.1M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $32.4M | 3.29% |
+205,000
| New | +$32.4M |
|
|
10
CrowdStrike
CRWD
$106B
| $30.7M | 3.12% |
+150,000
| New | +$30.7M |
|
11
Marvell Technology
MRVL
$54.2B
| $28.1M | 2.85% |
321,425
+69,965
| +28% | +$6.12M |
|
12
Microsoft
MSFT
$3.77T
| $23.5M | 2.39% |
+70,000
| New | +$23.5M |
|
13
Lyft
LYFT
$6.73B
| $21.4M | 2.17% |
500,000
+220,000
| +79% | +$9.4M |
|
14
Netflix
NFLX
$513B
| $21.1M | 2.14% |
35,000
+10,000
| +40% | +$6.02M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.2M | 1.95% |
550,000
+250,000
| +83% | +$8.72M |
|
16
KLA
KLAC
$115B
| $15.3M | 1.55% |
+35,594
| New | +$15.3M |
|
17
Varonis Systems
VRNS
$6.61B
| $14.7M | 1.49% |
+301,528
| New | +$14.7M |
|
18
Palo Alto Networks
PANW
$127B
| $13.9M | 1.41% |
25,000
+7,000
| +39% | +$3.9M |
|
19
Bumble
BMBL
$642M
| $13.5M | 1.37% |
+400,000
| New | +$13.5M |
|
20
Amazon
AMZN
$2.44T
| $13.3M | 1.35% |
+4,000
| New | +$13.3M |
|
21
Microchip Technology
MCHP
$35.1B
| $10.9M | 1.1% |
+125,000
| New | +$10.9M |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $9.63M | 0.98% |
210,000
+95,700
| +84% | +$4.39M |
|
23
Atlassian
TEAM
$46.6B
| $9.6M | 0.97% |
25,172
+172
| +0.7% | +$65.6K |
|
24
Apple
AAPL
$3.45T
| $8.94M | 0.91% |
+50,345
| New | +$8.94M |
|
25
MongoDB
MDB
$25.7B
| $7.85M | 0.8% |
14,835
-3,165
| -18% | -$1.68M |
|