KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
-7.79%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-49%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-78.43%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
76
New
17
Increased
4
Reduced
24
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$20M |
| 2 |
Snowflake
SNOW
|
$17.2M |
| 3 |
Analog Devices
ADI
|
$16.5M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.3M |
| 5 |
Paycom
PAYC
|
$13.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$69.9M |
| 2 |
Teradyne
TER
|
$49.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
Netflix
NFLX
|
$21.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.2M |
Sector Composition
| 1 | Technology | 77.86% |
| 2 | Communication Services | 10.23% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $37.5M | 7.02% |
165,250
+15,250
| +10% | +$3.46M |
|
2
Tenable Holdings
TENB
$3.74B
| $34.7M | 6.49% |
600,000
-300,000
| -33% | -$17.3M |
|
3
Workday
WDAY
$61.6B
| $27.5M | 5.14% |
114,754
-51,319
| -31% | -$12.3M |
|
4
Ambarella
AMBA
$3.5B
| $27.3M | 5.11% |
260,000
-40,000
| -13% | -$4.2M |
|
5
Take-Two Interactive
TTWO
$43B
| $26.9M | 5.04% |
175,000
-25,000
| -13% | -$3.84M |
|
|
6
Broadcom
AVGO
$1.4T
| $20M | 3.74% |
+31,732
| New | +$20M |
|
|
7
Snowflake
SNOW
$79.6B
| $17.2M | 3.22% |
+75,000
| New | +$17.2M |
|
|
8
Analog Devices
ADI
$124B
| $16.5M | 3.09% |
+100,000
| New | +$16.5M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $16.4M | 3.07% |
275,000
-275,000
| -50% | -$16.4M |
|
10
Lyft
LYFT
$6.73B
| $15.5M | 2.9% |
403,334
-96,666
| -19% | -$3.71M |
|
|
11
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $14.3M | 2.67% |
+500,000
| New | +$14.3M |
|
|
12
Paycom
PAYC
$12.8B
| $13.9M | 2.59% |
+40,000
| New | +$13.9M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 2.47% |
+100,000
| New | +$13.2M |
|
14
MongoDB
MDB
$25.7B
| $12M | 2.24% |
27,000
+12,165
| +82% | +$5.4M |
|
15
Snap
SNAP
$12.1B
| $10.8M | 2.02% |
+300,000
| New | +$10.8M |
|
16
Marvell Technology
MRVL
$54.2B
| $10.8M | 2.01% |
150,000
-171,425
| -53% | -$12.3M |
|
17
Salesforce
CRM
$245B
| $10.6M | 1.99% |
50,000
-80,830
| -62% | -$17.2M |
|
18
Varonis Systems
VRNS
$6.61B
| $8.12M | 1.52% |
170,763
-130,765
| -43% | -$6.22M |
|
19
Keysight
KEYS
$28.1B
| $7.9M | 1.48% |
+50,000
| New | +$7.9M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $7.11M | 1.33% |
70,000
-135,000
| -66% | -$13.7M |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.06M | 1.32% |
+400,000
| New | +$7.06M |
|
22
Microchip Technology
MCHP
$35.1B
| $3.76M | 0.7% |
50,000
-75,000
| -60% | -$5.64M |
|
|
OACB
23
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.89M | 0.35% |
189,787
-4,139
| -2% | -$41.2K |
|
24
Rivian
RIVN
$16.5B
| $1.72M | 0.32% |
34,195
-15,255
| -31% | -$766K |
|
|
HIIIU
25
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1M | 0.19% |
101,875
+2,126
| +2% | +$20.9K |
|