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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
+7.15%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$275M
Cap. Flow
+$146M
Cap. Flow %
20.46%
Top 10 Hldgs %
67.69%
Holding
47
New
12
Increased
7
Reduced
8
Closed
17
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54M
2
NVDA icon
NVIDIA
NVDA
+$44M
3
LRCX icon
Lam Research
LRCX
+$35.6M
4
PANW icon
Palo Alto Networks
PANW
+$23.3M
5
TSM icon
TSMC
TSM
+$21.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37M
2
COUP
Coupa Software Incorporated
COUP
+$23.5M
3
KEYS icon
Keysight
KEYS
+$19.7M
4
PINS icon
Pinterest
PINS
+$17.5M
5
GTM icon
ZoomInfo Technologies
GTM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 61.11%
2 Miscellaneous 18.78%
3 Communication Services 17.5%
4 Consumer Discretionary 2.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$134M 18.77%
+350,000
New +$135M
2022 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$54M 7.57%
+225,000
New +$54M
2022 Q4
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$48.1M 6.75%
400,000
-100,000
-20% -$11.7M
2022 Q2
2 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$43.8M 6.15%
+3,000,000
New +$44M
2022 Q4
0 quarters
NFLX icon
5
Netflix
NFLX
$302B
$42.8M 6%
1,450,000
+550,000
+61% +$15.4M
2022 Q3
1 quarter
LRCX icon
6
Lam Research
LRCX
$347B
$35.7M 5.01%
+850,000
New +$35.6M
2022 Q4
0 quarters
TTWO icon
7
Take-Two Interactive
TTWO
$39.1B
$33.8M 4.75%
325,000
-25,000
-7% -$2.71M
2021 Q2
6 quarters
WDAY icon
8
Workday
WDAY
$47.4B
$33.5M 4.69%
200,000
– –
2021 Q4
4 quarters
PANW icon
9
Palo Alto Networks
PANW
$303B
$29.3M 4.11%
420,000
+290,000
+223% +$23.3M
2022 Q3
1 quarter
TENB icon
10
Tenable Holdings
TENB
$4.33B
$27.7M 3.88%
725,876
+425,876
+142% +$15.6M
2021 Q4
4 quarters
PAYC icon
11
Paycom
PAYC
$11.4B
$26.4M 3.7%
85,000
+60,000
+240% +$19.4M
2022 Q3
1 quarter
TSM icon
12
TSMC
TSM
$2.19T
$22.3M 3.13%
+300,000
New +$21.7M
2022 Q4
0 quarters
AMD icon
13
Advanced Micro Devices
AMD
$918B
$21.1M 2.95%
325,000
+100,000
+44% +$6.6M
2022 Q3
1 quarter
AMBA icon
14
Ambarella
AMBA
$2.8B
$20.6M 2.88%
250,000
+100,000
+67% +$6.66M
2020 Q2
10 quarters
HUBS icon
15
HubSpot
HUBS
$11.9B
$17.8M 2.5%
+61,721
New +$17.5M
2022 Q4
0 quarters
PI icon
16
Impinj
PI
$5.83B
$17.7M 2.48%
162,188
+62,188
+62% +$6.55M
2022 Q2
2 quarters
MPWR icon
17
Monolithic Power Systems
MPWR
$61.4B
$17.7M 2.48%
+50,000
New +$18M
2022 Q4
0 quarters
DELL icon
18
Dell
DELL
$301B
$15.8M 2.22%
+393,085
New +$15.5M
2022 Q4
0 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$12.6M 1.77%
+150,000
New +$14.8M
2022 Q4
0 quarters
MU icon
20
Micron Technology
MU
$1.05T
$12.5M 1.75%
+250,000
New +$13.7M
2022 Q4
0 quarters
SNOW icon
21
Snowflake
SNOW
$118B
$12.2M 1.71%
+85,000
New +$13M
2022 Q4
0 quarters
UBER icon
22
Uber
UBER
$146B
$11.1M 1.56%
450,000
-150,000
-25% -$4.1M
2022 Q3
1 quarter
OKTA icon
23
Okta
OKTA
$36.5B
$10.2M 1.44%
150,000
-100,000
-40% -$5.71M
2022 Q2
2 quarters
BKNG icon
24
Booking.com
BKNG
$125B
$6.05M 0.85%
75,000
-487,500
-87% -$37M
2022 Q2
2 quarters
ALGM icon
25
Allegro MicroSystems
ALGM
$6.03B
$6M 0.84%
+200,000
New +$5.46M
2022 Q4
0 quarters
1
2

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KCL Capital's Q4 2022 Portfolio in Review

As of Q4 2022, KCL Capital held 47 positions worth $713M, up 63% from $438M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KCL Capital deployed $146M of net new capital in Q4 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 225,000 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $37M trimmed.

  • KCL Capital's largest Q4 2022 buy was Microsoft: 225,000 shares worth $54M.
  • KCL Capital added most to Palo Alto Networks in Q4 2022, an estimated $23.3M increase.
  • KCL Capital's biggest Q4 2022 reduction was Booking.com, cutting an estimated $37M.
  • KCL Capital fully exited Coupa Software Incorporated in Q4 2022, selling an estimated $23.5M.
  • KCL Capital's ten largest holdings make up 68% of its $713M portfolio in Q4 2022.
  • KCL Capital opened 12 new positions and closed 17 in Q4 2022.
  • KCL Capital's portfolio value rose 63% quarter-over-quarter to $713M.

Based on KCL Capital's 13F filing for Q4 2022, filed 14 Feb 2023.