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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
(-55%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-123.18%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
81
New
31
Increased
15
Reduced
13
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
+$58.6M |
| 2 |
Tenable Holdings
TENB
|
+$46.6M |
| 3 |
Workday
WDAY
|
+$46.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$42.2M |
| 5 |
CrowdStrike
CRWD
|
+$36.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$49.4M |
| 2 |
Adobe
ADBE
|
+$46.9M |
| 3 |
Uber
UBER
|
+$46.3M |
| 4 |
Zoom
ZM
|
+$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Sector Composition
| 1 | Technology | 60.64% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Uber
UBER
$151B
| $193M | 19.58% |
4,600,000
+3,600,000
| +360% | +$155M |
|
|
2
Micron Technology
MU
$964B
| $69.9M | 7.09% |
+750,000
| New | +$58.6M |
|
3
Ambarella
AMBA
$2.78B
| $60.9M | 6.18% |
300,000
+84,500
| +39% | +$15.7M |
|
|
4
Tenable Holdings
TENB
$4.39B
| $49.6M | 5.03% |
+900,000
| New | +$46.6M |
|
5
Teradyne
TER
$50.5B
| $49.1M | 4.98% |
300,000
+25,000
| +9% | +$3.52M |
|
|
6
Workday
WDAY
$35.9B
| $45.4M | 4.6% |
+166,073
| New | +$46.1M |
|
7
Take-Two Interactive
TTWO
$44.5B
| $35.5M | 3.61% |
200,000
-125,000
| -38% | -$21.8M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$922M
| $35.3M | 3.58% |
550,000
+145,000
| +36% | +$9.71M |
|
9
Salesforce
CRM
$141B
| $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 |
|
|
11
CALL
Adobe
ADBE
$93.5B
| $31.5M | 3.19% |
+55,500
| New | +$34.7M |
|
|
12
CrowdStrike
CRWD
$207B
| $30.7M | 3.12% |
+600,000
| New | +$36.5M |
|
13
Marvell Technology
MRVL
$169B
| $28.1M | 2.85% |
321,425
+69,965
| +28% | +$5.23M |
|
14
Microsoft
MSFT
$2.98T
| $23.5M | 2.39% |
+70,000
| New | +$22.7M |
|
15
Lyft
LYFT
$6.07B
| $21.4M | 2.17% |
500,000
+220,000
| +79% | +$10.3M |
|
16
Netflix
NFLX
$313B
| $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 |
|
18
PUT
Seagate
STX
$169B
| $18.1M | 1.83% |
+160,000
| New | +$15.5M |
|
19
KLA
KLAC
$287B
| $15.3M | 1.55% |
+355,940
| New | +$13.7M |
|
20
Varonis Systems
VRNS
$5.4B
| $14.7M | 1.49% |
+301,528
| New | +$17.2M |
|
|
21
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.5M | 1.47% |
+100,000
| New | +$14.4M |
|
22
Palo Alto Networks
PANW
$289B
| $13.9M | 1.41% |
150,000
+42,000
| +39% | +$3.63M |
|
23
Bumble
BMBL
$395M
| $13.5M | 1.37% |
+400,000
| New | +$17M |
|
24
Amazon
AMZN
$2.69T
| $13.3M | 1.35% |
+80,000
| New | +$13.7M |
|
25
Microchip Technology
MCHP
$44.4B
| $10.9M | 1.1% |
+125,000
| New | +$10.1M |
|
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