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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
-29.86%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$147M
Cap. Flow
-$98.3M
Cap. Flow %
-14.43%
Top 10 Hldgs %
89.56%
Holding
63
New
15
Increased
4
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
MTCH icon
Match Group
MTCH
+$20.3M
3
HUBS icon
HubSpot
HUBS
+$18.3M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
QRVO icon
Qorvo
QRVO
+$16.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.5M
2
TENB icon
Tenable Holdings
TENB
+$20.1M
3
AVGO icon
Broadcom
AVGO
+$20M
4
SNOW icon
Snowflake
SNOW
+$17.2M
5
ADI icon
Analog Devices
ADI
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Technology 20.31%
3 Communication Services 7.97%
4 Consumer Discretionary 2.05%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$472M 69.19%
+1,250,000
New +$512M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$18.5M 2.72%
+115,000
New +$22.2M
TTWO icon
3
Take-Two Interactive
TTWO
$44B
$18.4M 2.7%
150,000
-25,000
-14% -$3.18M
MTCH icon
4
Match Group
MTCH
$9.54B
$17.4M 2.56%
+250,000
New +$20.3M
MDB icon
5
MongoDB
MDB
$35.9B
$15.6M 2.28%
60,000
+33,000
+122% +$10.3M
HUBS icon
6
HubSpot
HUBS
$13B
$15M 2.21%
+50,000
New +$18.3M
QRVO icon
7
Qorvo
QRVO
$8.36B
$14.1M 2.08%
+150,000
New +$16.2M
TEAM icon
8
Atlassian
TEAM
$48.2B
$14.1M 2.06%
+75,000
New +$16M
BKNG icon
9
Booking.com
BKNG
$155B
$14M 2.05%
+200,000
New +$17.1M
OKTA icon
10
Okta
OKTA
$29.1B
$11.8M 1.72%
+130,000
New +$14M
KEYS icon
11
Keysight
KEYS
$54.5B
$10.3M 1.52%
75,000
+25,000
+50% +$3.56M
TENB icon
12
Tenable Holdings
TENB
$4.15B
$9.52M 1.4%
209,649
-390,351
-65% -$20.1M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$9.14M 1.34%
160,000
+90,000
+129% +$6.94M
AMBA icon
14
Ambarella
AMBA
$3.1B
$8.84M 1.3%
135,000
-125,000
-48% -$10.1M
WDAY icon
15
Workday
WDAY
$49.3B
$7.65M 1.12%
54,823
-59,931
-52% -$10.9M
STX icon
16
Seagate
STX
$188B
$7.14M 1.05%
+100,000
New +$8.12M
SWKS icon
17
Skyworks Solutions
SWKS
$9.9B
$6.95M 1.02%
+75,000
New +$8.1M
LSCC icon
18
Lattice Semiconductor
LSCC
$16.2B
$4.39M 0.64%
+90,509
New +$4.51M
PI icon
19
Impinj
PI
$5.2B
$3.52M 0.52%
+60,000
New +$3.01M
HIIIU
20
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.02M 0.15%
103,768
+1,893
+2% +$18.6K
ACII.U
21
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$979K 0.14%
99,904
– –
CONX
22
DELISTED
CONX Corp. Class A Common Stock
CONX
$395K 0.06%
40,000
-55,665
-58% -$550K
AIP icon
23
Arteris
AIP
$1.08B
$362K 0.05%
52,000
-20,500
-28% -$210K
EQD.U
24
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$251K 0.04%
25,270
– –
HCIIU
25
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$240K 0.04%
24,437
-28
-0.1% -$276
1
2 3

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KCL Capital's Q2 2022 Portfolio in Review

As of Q2 2022, KCL Capital held 63 positions worth $682M, up 28% from $534M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

KCL Capital withdrew a net $98.3M in Q2 2022, closing 32 positions and reducing 9 holdings. Its most notable exit was CrowdStrike, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, KCL Capital opened a new position in Meta Platforms (Facebook) worth $18.5M.

  • KCL Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 115,000 shares worth $18.5M.
  • KCL Capital added most to MongoDB in Q2 2022, an estimated $10.3M increase.
  • KCL Capital's biggest Q2 2022 reduction was Tenable Holdings, cutting an estimated $20.1M.
  • KCL Capital fully exited CrowdStrike in Q2 2022, selling an estimated $37.5M.
  • KCL Capital's ten largest holdings make up 90% of its $682M portfolio in Q2 2022.
  • KCL Capital opened 15 new positions and closed 32 in Q2 2022.
  • KCL Capital's portfolio value rose 28% quarter-over-quarter to $682M.

Based on KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.