KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+5.81%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+36%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
46
New
11
Increased
7
Reduced
8
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
NVIDIA
NVDA
|
$43.8M |
| 3 |
Lam Research
LRCX
|
$35.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Palo Alto Networks
PANW
|
$20.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.3M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$23.5M |
| 3 |
Keysight
KEYS
|
$19.7M |
| 4 |
Pinterest
PINS
|
$17.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$16.7M |
Sector Composition
| 1 | Technology | 75.23% |
| 2 | Communication Services | 21.54% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54M | 7.57% | +225,000 | New | +$54M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 6.75% | 400,000 -100,000 | -20% | -$12M |
|
|
3
NVIDIA
NVDA
$4.24T
| $43.8M | 6.15% | +300,000 | New | +$43.8M |
|
4
Netflix
NFLX
$513B
| $42.8M | 6% | 145,000 +55,000 | +61% | +$16.2M |
|
|
5
Lam Research
LRCX
$127B
| $35.7M | 5.01% | +85,000 | New | +$35.7M |
|
6
Take-Two Interactive
TTWO
$43B
| $33.8M | 4.75% | 325,000 -25,000 | -7% | -$2.6M |
|
7
Workday
WDAY
$61.6B
| $33.5M | 4.69% | 200,000 | – | – |
|
|
8
Palo Alto Networks
PANW
$127B
| $29.3M | 4.11% | 210,000 +145,000 | +223% | +$20.2M |
|
9
Tenable Holdings
TENB
$3.74B
| $27.7M | 3.88% | 725,876 +425,876 | +142% | +$16.2M |
|
10
Paycom
PAYC
$12.8B
| $26.4M | 3.7% | 85,000 +60,000 | +240% | +$18.6M |
|
|
11
TSMC
TSM
$1.2T
| $22.3M | 3.13% | +300,000 | New | +$22.3M |
|
12
Advanced Micro Devices
AMD
$264B
| $21.1M | 2.95% | 325,000 +100,000 | +44% | +$6.48M |
|
13
Ambarella
AMBA
$3.5B
| $20.6M | 2.88% | 250,000 +100,000 | +67% | +$8.22M |
|
14
HubSpot
HUBS
$25.5B
| $17.8M | 2.5% | +61,721 | New | +$17.8M |
|
15
Impinj
PI
$5.45B
| $17.7M | 2.48% | 162,188 +62,188 | +62% | +$6.79M |
|
16
Monolithic Power Systems
MPWR
$40B
| $17.7M | 2.48% | +50,000 | New | +$17.7M |
|
17
Dell
DELL
$82.6B
| $15.8M | 2.22% | +393,085 | New | +$15.8M |
|
18
Amazon
AMZN
$2.44T
| $12.6M | 1.77% | +150,000 | New | +$12.6M |
|
19
Micron Technology
MU
$133B
| $12.5M | 1.75% | +250,000 | New | +$12.5M |
|
20
Snowflake
SNOW
$79.6B
| $12.2M | 1.71% | +85,000 | New | +$12.2M |
|
21
Uber
UBER
$196B
| $11.1M | 1.56% | 450,000 -150,000 | -25% | -$3.71M |
|
22
Okta
OKTA
$16.4B
| $10.2M | 1.44% | 150,000 -100,000 | -40% | -$6.83M |
|
|
23
Booking.com
BKNG
$181B
| $6.05M | 0.85% | 3,000 -19,500 | -87% | -$39.3M |
|
24
Allegro MicroSystems
ALGM
$5.71B
| $6M | 0.84% | +200,000 | New | +$6M |
|
25
Arteris
AIP
$402M
| $215K | 0.03% | 50,000 | – | – |
|