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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
+0.34%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$243M
Cap. Flow
-$200M
Cap. Flow %
-45.56%
Top 10 Hldgs %
65.68%
Holding
46
New
14
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.4M
2
BKNG icon
Booking.com
BKNG
+$27.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.7M
5
NFLX icon
Netflix
NFLX
+$20M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$17.4M
2
HUBS icon
HubSpot
HUBS
+$15M
3
QRVO icon
Qorvo
QRVO
+$14.1M
4
MDB icon
MongoDB
MDB
+$11.7M
5
STX icon
Seagate
STX
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 54.83%
2 Communication Services 33.04%
3 Consumer Discretionary 8.44%
4 Industrials 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$67.8M 15.48%
500,000
+385,000
+335% +$62.4M
TTWO icon
2
Take-Two Interactive
TTWO
$44.4B
$38.1M 8.71%
350,000
+200,000
+133% +$24.8M
BKNG icon
3
Booking.com
BKNG
$139B
$37M 8.44%
562,500
+362,500
+181% +$27.2M
WDAY icon
4
Workday
WDAY
$36.4B
$30.4M 6.95%
200,000
+145,177
+265% +$22.7M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$23.5M 5.37%
400,000
+240,000
+150% +$15.7M
NFLX icon
6
Netflix
NFLX
$285B
$21.2M 4.84%
+900,000
New +$20M
KEYS icon
7
Keysight
KEYS
$53.7B
$19.7M 4.49%
125,000
+50,000
+67% +$8M
PINS icon
8
Pinterest
PINS
$12.8B
$17.5M 3.99%
+750,000
New +$16.5M
GTM
9
ZoomInfo Technologies
GTM
$922M
$16.7M 3.8%
+400,000
New +$17M
UBER icon
10
Uber
UBER
$147B
$15.9M 3.63%
+600,000
New +$16.6M
TYL icon
11
Tyler Technologies
TYL
$13.1B
$15.6M 3.57%
+45,000
New +$16.7M
STM icon
12
STMicroelectronics
STM
$55.1B
$15.5M 3.53%
+500,000
New +$17.6M
AMD icon
13
Advanced Micro Devices
AMD
$821B
$14.3M 3.25%
+225,000
New +$19.2M
OKTA icon
14
Okta
OKTA
$25.8B
$14.2M 3.24%
250,000
+120,000
+92% +$10.3M
TWLO icon
15
Twilio
TWLO
$31.2B
$13.8M 3.16%
+200,000
New +$16M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.64T
$13.6M 3.1%
+100,000
New +$16.2M
PANW icon
17
Palo Alto Networks
PANW
$284B
$10.6M 2.43%
+130,000
New +$11.3M
TEAM icon
18
Atlassian
TEAM
$24.5B
$10.5M 2.4%
50,000
-25,000
-33% -$5.84M
TENB icon
19
Tenable Holdings
TENB
$4.16B
$10.4M 2.38%
300,000
+90,351
+43% +$3.79M
AMBA icon
20
Ambarella
AMBA
$2.88B
$8.43M 1.92%
150,000
+15,000
+11% +$1.11M
PAYC icon
21
Paycom
PAYC
$6.98B
$8.25M 1.88%
+25,000
New +$8.61M
PI icon
22
Impinj
PI
$4.19B
$8M 1.83%
100,000
+40,000
+67% +$3.33M
MDB icon
23
MongoDB
MDB
$26B
$3.97M 0.91%
20,000
-40,000
-67% -$11.7M
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.02M 0.23%
103,768
– –
ACII.U
25
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
$983K 0.22%
99,904
– –
1
2

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KCL Capital's Q3 2022 Portfolio in Review

As of Q3 2022, KCL Capital held 46 positions worth $438M, down 36% from $682M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KCL Capital withdrew a net $200M in Q3 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was Match Group, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Netflix worth $21.2M.

  • KCL Capital's largest Q3 2022 buy was Netflix: 900,000 shares worth $21.2M.
  • KCL Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $62.4M increase.
  • KCL Capital's biggest Q3 2022 reduction was MongoDB, cutting an estimated $11.7M.
  • KCL Capital fully exited Match Group in Q3 2022, selling an estimated $17.4M.
  • KCL Capital's ten largest holdings make up 66% of its $438M portfolio in Q3 2022.
  • KCL Capital opened 14 new positions and closed 11 in Q3 2022.
  • KCL Capital's portfolio value fell 36% quarter-over-quarter to $438M.

Based on KCL Capital's 13F filing for Q3 2022, filed 14 Nov 2022.