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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
+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
(+63%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
47
New
12
Increased
7
Reduced
8
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
NVIDIA
NVDA
|
+$44M |
| 3 |
Lam Research
LRCX
|
+$35.6M |
| 4 |
Palo Alto Networks
PANW
|
+$23.3M |
| 5 |
TSMC
TSM
|
+$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$37M |
| 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 | 61.11% |
| 2 | Communication Services | 17.5% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $134M | 18.77% |
+350,000
| New | +$135M |
|
|
2
Microsoft
MSFT
$3.01T
| $54M | 7.57% |
+225,000
| New | +$54M |
|
3
Meta Platforms (Facebook)
META
$1.7T
| $48.1M | 6.75% |
400,000
-100,000
| -20% | -$11.7M |
|
|
4
NVIDIA
NVDA
$5.02T
| $43.8M | 6.15% |
+3,000,000
| New | +$44M |
|
5
Netflix
NFLX
$313B
| $42.8M | 6% |
1,450,000
+550,000
| +61% | +$15.4M |
|
|
6
Lam Research
LRCX
$397B
| $35.7M | 5.01% |
+850,000
| New | +$35.6M |
|
7
Take-Two Interactive
TTWO
$45.1B
| $33.8M | 4.75% |
325,000
-25,000
| -7% | -$2.71M |
|
8
Workday
WDAY
$36.1B
| $33.5M | 4.69% |
200,000
| – | – |
|
|
9
Palo Alto Networks
PANW
$287B
| $29.3M | 4.11% |
420,000
+290,000
| +223% | +$23.3M |
|
10
Tenable Holdings
TENB
$4.39B
| $27.7M | 3.88% |
725,876
+425,876
| +142% | +$15.6M |
|
11
Paycom
PAYC
$7.06B
| $26.4M | 3.7% |
85,000
+60,000
| +240% | +$19.4M |
|
|
12
TSMC
TSM
$2.1T
| $22.3M | 3.13% |
+300,000
| New | +$21.7M |
|
13
Advanced Micro Devices
AMD
$808B
| $21.1M | 2.95% |
325,000
+100,000
| +44% | +$6.6M |
|
14
Ambarella
AMBA
$2.74B
| $20.6M | 2.88% |
250,000
+100,000
| +67% | +$6.66M |
|
15
HubSpot
HUBS
$11.5B
| $17.8M | 2.5% |
+61,721
| New | +$17.5M |
|
16
Impinj
PI
$4.23B
| $17.7M | 2.48% |
162,188
+62,188
| +62% | +$6.55M |
|
17
Monolithic Power Systems
MPWR
$63.9B
| $17.7M | 2.48% |
+50,000
| New | +$18M |
|
18
Dell
DELL
$255B
| $15.8M | 2.22% |
+393,085
| New | +$15.5M |
|
19
Amazon
AMZN
$2.72T
| $12.6M | 1.77% |
+150,000
| New | +$14.8M |
|
20
Micron Technology
MU
$955B
| $12.5M | 1.75% |
+250,000
| New | +$13.7M |
|
21
Snowflake
SNOW
$94.3B
| $12.2M | 1.71% |
+85,000
| New | +$13M |
|
22
Uber
UBER
$149B
| $11.1M | 1.56% |
450,000
-150,000
| -25% | -$4.1M |
|
23
Okta
OKTA
$26B
| $10.2M | 1.44% |
150,000
-100,000
| -40% | -$5.71M |
|
|
24
Booking.com
BKNG
$143B
| $6.05M | 0.85% |
75,000
-487,500
| -87% | -$37M |
|
25
Allegro MicroSystems
ALGM
$8.73B
| $6M | 0.84% |
+200,000
| New | +$5.46M |
|
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