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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$451M
Cap. Flow
-$291M
Cap. Flow %
-54.44%
Top 10 Hldgs %
72.63%
Holding
77
New
17
Increased
4
Reduced
24
Closed
29
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$19.4M
2
AVGO icon
Broadcom
AVGO
+$18.8M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.9M
2
TER icon
Teradyne
TER
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
NFLX icon
Netflix
NFLX
+$21.1M
5
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Miscellaneous 38.08%
3 Communication Services 7.09%
4 Financials 0.57%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
1
CALL
Uber
UBER
$146B
$164M 30.72%
4,600,000
– –
2021 Q3
2 quarters
CRWD icon
2
CrowdStrike
CRWD
$250B
$37.5M 7.02%
661,000
+61,000
+10% +$2.84M
2021 Q4
1 quarter
TENB icon
3
Tenable Holdings
TENB
$4.33B
$34.7M 6.49%
600,000
-300,000
-33% -$15.5M
2021 Q4
1 quarter
WDAY icon
4
Workday
WDAY
$47.4B
$27.5M 5.14%
114,754
-51,319
-31% -$12.2M
2021 Q4
1 quarter
AMBA icon
5
Ambarella
AMBA
$2.8B
$27.3M 5.11%
260,000
-40,000
-13% -$5.1M
2020 Q2
7 quarters
TTWO icon
6
Take-Two Interactive
TTWO
$39.1B
$26.9M 5.04%
175,000
-25,000
-13% -$4M
2021 Q2
3 quarters
AVGO icon
7
Broadcom
AVGO
$1.64T
$20M 3.74%
+317,320
New +$18.8M
2022 Q1
0 quarters
SNOW icon
8
Snowflake
SNOW
$118B
$17.2M 3.22%
+75,000
New +$19.4M
2022 Q1
0 quarters
ADI icon
9
Analog Devices
ADI
$196B
$16.5M 3.09%
+100,000
New +$16.2M
2022 Q1
0 quarters
GTM icon
10
ZoomInfo Technologies
GTM
$1.19B
$16.4M 3.07%
275,000
-275,000
-50% -$14.8M
2021 Q2
3 quarters
LYFT icon
11
Lyft
LYFT
$6.5B
$15.5M 2.9%
403,334
-96,666
-19% -$3.79M
2020 Q4
5 quarters
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$14.3M 2.67%
+500,000
New +$13M
2022 Q1
0 quarters
PAYC icon
13
Paycom
PAYC
$11.4B
$13.9M 2.59%
+40,000
New +$13.4M
2022 Q1
0 quarters
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$13.2M 2.47%
+100,000
New +$13.8M
2022 Q1
0 quarters
MDB icon
15
MongoDB
MDB
$29.5B
$12M 2.24%
27,000
+12,165
+82% +$4.76M
2021 Q1
4 quarters
SNAP icon
16
Snap
SNAP
$10.9B
$10.8M 2.02%
+300,000
New +$10.8M
2022 Q1
0 quarters
MRVL icon
17
Marvell Technology
MRVL
$217B
$10.8M 2.01%
150,000
-171,425
-53% -$12.4M
2021 Q2
3 quarters
CRM icon
18
Salesforce
CRM
$203B
$10.6M 1.99%
50,000
-80,830
-62% -$17.4M
2021 Q3
2 quarters
VRNS icon
19
Varonis Systems
VRNS
$5.44B
$8.12M 1.52%
170,763
-130,765
-43% -$5.36M
2021 Q4
1 quarter
KEYS icon
20
Keysight
KEYS
$58.2B
$7.9M 1.48%
+50,000
New +$8.33M
2022 Q1
0 quarters
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$7.11M 1.33%
70,000
-135,000
-66% -$16.3M
2021 Q4
1 quarter
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$7.06M 1.32%
+400,000
New +$6.44M
2022 Q1
0 quarters
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$3.76M 0.7%
50,000
-75,000
-60% -$5.65M
2021 Q4
1 quarter
OACB
24
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.89M 0.35%
189,787
-4,139
-2% -$40.9K
2020 Q4
5 quarters
RIVN icon
25
Rivian
RIVN
$18.9B
$1.72M 0.32%
34,195
-15,255
-31% -$928K
2021 Q4
1 quarter
1
2 3 4

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KCL Capital's Q1 2022 Portfolio in Review

As of Q1 2022, KCL Capital held 77 positions worth $534M, down 46% from $985M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KCL Capital withdrew a net $291M in Q1 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Micron Technology, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, KCL Capital opened a new position in Snowflake worth $17.2M.

  • KCL Capital's largest Q1 2022 buy was Snowflake: 75,000 shares worth $17.2M.
  • KCL Capital added most to MongoDB in Q1 2022, an estimated $4.76M increase.
  • KCL Capital's biggest Q1 2022 reduction was Salesforce, cutting an estimated $17.4M.
  • KCL Capital fully exited Micron Technology in Q1 2022, selling an estimated $69.9M.
  • KCL Capital's ten largest holdings make up 73% of its $534M portfolio in Q1 2022.
  • KCL Capital opened 17 new positions and closed 29 in Q1 2022.
  • KCL Capital's portfolio value fell 46% quarter-over-quarter to $534M.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.