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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
Cap. Flow
+$146M
Cap. Flow %
20.46%
Top 10 Hldgs %
67.69%
Holding
47
New
12
Increased
7
Reduced
8
Closed
17

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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$134M 18.77%
+350,000
New +$135M
MSFT icon
2
Microsoft
MSFT
$3.81T
$54M 7.57%
+225,000
New +$54M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$48.1M 6.75%
400,000
-100,000
-20% -$11.7M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$43.8M 6.15%
+3,000,000
New +$44M
NFLX icon
5
Netflix
NFLX
$340B
$42.8M 6%
1,450,000
+550,000
+61% +$15.4M
LRCX icon
6
Lam Research
LRCX
$378B
$35.7M 5.01%
+850,000
New +$35.6M
TTWO icon
7
Take-Two Interactive
TTWO
$44B
$33.8M 4.75%
325,000
-25,000
-7% -$2.71M
WDAY icon
8
Workday
WDAY
$49.3B
$33.5M 4.69%
200,000
– –
PANW icon
9
Palo Alto Networks
PANW
$303B
$29.3M 4.11%
420,000
+290,000
+223% +$23.3M
TENB icon
10
Tenable Holdings
TENB
$4.15B
$27.7M 3.88%
725,876
+425,876
+142% +$15.6M
PAYC icon
11
Paycom
PAYC
$10.8B
$26.4M 3.7%
85,000
+60,000
+240% +$19.4M
TSM icon
12
TSMC
TSM
$2.17T
$22.3M 3.13%
+300,000
New +$21.7M
AMD icon
13
Advanced Micro Devices
AMD
$760B
$21.1M 2.95%
325,000
+100,000
+44% +$6.6M
AMBA icon
14
Ambarella
AMBA
$3.1B
$20.6M 2.88%
250,000
+100,000
+67% +$6.66M
HUBS icon
15
HubSpot
HUBS
$13B
$17.8M 2.5%
+61,721
New +$17.5M
PI icon
16
Impinj
PI
$5.2B
$17.7M 2.48%
162,188
+62,188
+62% +$6.55M
MPWR icon
17
Monolithic Power Systems
MPWR
$61.7B
$17.7M 2.48%
+50,000
New +$18M
DELL icon
18
Dell
DELL
$295B
$15.8M 2.22%
+393,085
New +$15.5M
AMZN icon
19
Amazon
AMZN
$2.87T
$12.6M 1.77%
+150,000
New +$14.8M
MU icon
20
Micron Technology
MU
$1.05T
$12.5M 1.75%
+250,000
New +$13.7M
SNOW icon
21
Snowflake
SNOW
$114B
$12.2M 1.71%
+85,000
New +$13M
UBER icon
22
Uber
UBER
$161B
$11.1M 1.56%
450,000
-150,000
-25% -$4.1M
OKTA icon
23
Okta
OKTA
$29.1B
$10.2M 1.44%
150,000
-100,000
-40% -$5.71M
BKNG icon
24
Booking.com
BKNG
$155B
$6.05M 0.85%
75,000
-487,500
-87% -$37M
ALGM icon
25
Allegro MicroSystems
ALGM
$6.67B
$6M 0.84%
+200,000
New +$5.46M
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.