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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
+12.86%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$1.18B
Cap. Flow
+$25.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
61.31%
Holding
81
New
31
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.6M
2
TENB icon
Tenable Holdings
TENB
+$46.6M
3
WDAY icon
Workday
WDAY
+$46.1M
4
COUP
Coupa Software Incorporated
COUP
+$42.2M
5
CRWD icon
CrowdStrike
CRWD
+$36.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$49.4M
2
ADBE icon
Adobe
ADBE
+$46.9M
3
UBER icon
Uber
UBER
+$46.3M
4
ZM icon
Zoom
ZM
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 60.64%
2 Miscellaneous 26.5%
3 Communication Services 10.43%
4 Consumer Discretionary 1.91%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$149B
$193M 19.58%
4,600,000
+3,600,000
+360% +$155M
MU icon
2
Micron Technology
MU
$1.13T
$69.9M 7.09%
+750,000
New +$58.6M
AMBA icon
3
Ambarella
AMBA
$2.8B
$60.9M 6.18%
300,000
+84,500
+39% +$15.7M
TENB icon
4
Tenable Holdings
TENB
$3.71B
$49.6M 5.03%
+900,000
New +$46.6M
TER icon
5
Teradyne
TER
$58.2B
$49.1M 4.98%
300,000
+25,000
+9% +$3.52M
WDAY icon
6
Workday
WDAY
$44.9B
$45.4M 4.6%
+166,073
New +$46.1M
TTWO icon
7
Take-Two Interactive
TTWO
$39.9B
$35.5M 3.61%
200,000
-125,000
-38% -$21.8M
GTM
8
ZoomInfo Technologies
GTM
$1.14B
$35.3M 3.58%
550,000
+145,000
+36% +$9.71M
CRM icon
9
Salesforce
CRM
$205B
$33.2M 3.37%
130,830
+63,330
+94% +$17.8M
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$32.4M 3.29%
+205,000
New +$42.2M
ADBE icon
11
CALL
Adobe
ADBE
$102B
$31.5M 3.19%
+55,500
New +$34.7M
CRWD icon
12
CrowdStrike
CRWD
$215B
$30.7M 3.12%
+600,000
New +$36.5M
MRVL icon
13
Marvell Technology
MRVL
$203B
$28.1M 2.85%
321,425
+69,965
+28% +$5.23M
MSFT icon
14
Microsoft
MSFT
$3.67T
$23.5M 2.39%
+70,000
New +$22.7M
LYFT icon
15
Lyft
LYFT
$6.15B
$21.4M 2.17%
500,000
+220,000
+79% +$10.3M
NFLX icon
16
Netflix
NFLX
$320B
$21.1M 2.14%
350,000
+100,000
+40% +$6.39M
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.2M 1.95%
550,000
+250,000
+83% +$7.07M
STX icon
18
PUT
Seagate
STX
$205B
$18.1M 1.83%
+160,000
New +$15.5M
KLAC icon
19
KLA
KLAC
$247B
$15.3M 1.55%
+355,940
New +$13.7M
VRNS icon
20
Varonis Systems
VRNS
$5.22B
$14.7M 1.49%
+301,528
New +$17.2M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$14.5M 1.47%
+100,000
New +$14.4M
PANW icon
22
Palo Alto Networks
PANW
$275B
$13.9M 1.41%
150,000
+42,000
+39% +$3.63M
BMBL icon
23
Bumble
BMBL
$384M
$13.5M 1.37%
+400,000
New +$17M
AMZN icon
24
Amazon
AMZN
$2.77T
$13.3M 1.35%
+80,000
New +$13.7M
MCHP icon
25
Microchip Technology
MCHP
$39.8B
$10.9M 1.1%
+125,000
New +$10.1M
1
2 3 4

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KCL Capital's Q4 2021 Portfolio in Review

As of Q4 2021, KCL Capital held 81 positions worth $985M, down 55% from $2.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KCL Capital's Q4 2021 filing shows 31 new, 15 increased, 13 reduced and 21 closed positions. Its largest new stake was Micron Technology: 750,000 shares worth $69.9M. The largest sale was Skyworks Solutions, an estimated $49.4M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • KCL Capital's largest Q4 2021 buy was Micron Technology: 750,000 shares worth $69.9M.
  • KCL Capital added most to Salesforce in Q4 2021, an estimated $17.8M increase.
  • KCL Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $46.3M.
  • KCL Capital fully exited Skyworks Solutions in Q4 2021, selling an estimated $49.4M.
  • KCL Capital's ten largest holdings make up 61% of its $985M portfolio in Q4 2021.
  • KCL Capital opened 31 new positions and closed 21 in Q4 2021.
  • KCL Capital's portfolio value fell 55% quarter-over-quarter to $985M.

Based on KCL Capital's 13F filing for Q4 2021, filed 14 Feb 2022.