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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
+35.55%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$35.3M
Cap. Flow
-$112M
Cap. Flow %
-15%
Top 10 Hldgs %
69.12%
Holding
38
New
9
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$35.5M
2
INTC icon
Intel
INTC
+$35.4M
3
AMZN icon
Amazon
AMZN
+$31.4M
4
ON icon
ON Semiconductor
ON
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$21.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.8M
2
LRCX icon
Lam Research
LRCX
+$35.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$31.9M
5
PANW icon
Palo Alto Networks
PANW
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 66.4%
2 Communication Services 10.62%
3 Consumer Discretionary 6.56%
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
$781B
$123M 16.41%
300,000
-50,000
-14% -$19.9M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$79.5M 10.62%
375,000
-25,000
-6% -$4.26M
AMZN icon
3
Amazon
AMZN
$2.69T
$49.1M 6.56%
475,000
+325,000
+217% +$31.4M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$48.6M 6.5%
1,750,000
-1,250,000
-42% -$27.1M
TSM icon
5
TSMC
TSM
$2.09T
$46.5M 6.22%
500,000
+200,000
+67% +$18M
INTC icon
6
Intel
INTC
$488B
$40.8M 5.46%
+1,249,900
New +$35.4M
ADBE icon
7
Adobe
ADBE
$93.3B
$38.5M 5.15%
+100,000
New +$35.5M
OKTA icon
8
Okta
OKTA
$25.8B
$32.3M 4.32%
375,000
+225,000
+150% +$17.1M
MU icon
9
Micron Technology
MU
$977B
$30.2M 4.03%
500,000
+250,000
+100% +$14.6M
MSFT icon
10
Microsoft
MSFT
$2.99T
$28.8M 3.85%
100,000
-125,000
-56% -$31.9M
ON icon
11
ON Semiconductor
ON
$33.7B
$24.7M 3.3%
+300,000
New +$22.8M
MRVL icon
12
Marvell Technology
MRVL
$175B
$21.6M 2.89%
+500,000
New +$21.1M
PI icon
13
Impinj
PI
$4.19B
$21.4M 2.86%
157,748
-4,440
-3% -$566K
UBER icon
14
Uber
UBER
$147B
$20.6M 2.75%
650,000
+200,000
+44% +$6.34M
AMBA icon
15
Ambarella
AMBA
$2.88B
$20.5M 2.73%
264,220
+14,220
+6% +$1.22M
TENB icon
16
Tenable Holdings
TENB
$4.16B
$19M 2.54%
400,000
-325,876
-45% -$13.8M
ALGM icon
17
Allegro MicroSystems
ALGM
$8.64B
$16.8M 2.24%
350,000
+150,000
+75% +$6.1M
LSCC icon
18
Lattice Semiconductor
LSCC
$17.2B
$15.1M 2.02%
+158,198
New +$13M
DOCU
19
DocuSign
DOCU
$9.99B
$13.1M 1.75%
+225,000
New +$13.4M
NOW icon
20
ServiceNow
NOW
$108B
$11.6M 1.55%
+125,000
New +$10.9M
MPWR icon
21
Monolithic Power Systems
MPWR
$65.3B
$10M 1.34%
20,000
-30,000
-60% -$13.8M
WDAY icon
22
Workday
WDAY
$36.4B
$9.29M 1.24%
45,000
-155,000
-78% -$28.2M
PAYC icon
23
Paycom
PAYC
$6.98B
$9.12M 1.22%
30,000
-55,000
-65% -$16.6M
TWLO icon
24
Twilio
TWLO
$31.2B
$6.66M 0.89%
+100,000
New +$6.17M
HUBS icon
25
HubSpot
HUBS
$11.8B
$6.43M 0.86%
15,000
-46,721
-76% -$17M
1
2

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KCL Capital's Q1 2023 Portfolio in Review

As of Q1 2023, KCL Capital held 38 positions worth $748M, up 5% from $713M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KCL Capital withdrew a net $112M in Q1 2023, closing 10 positions and reducing 11 holdings. Its most notable exit was Netflix, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KCL Capital opened a new position in Adobe worth $38.5M.

  • KCL Capital's largest Q1 2023 buy was Adobe: 100,000 shares worth $38.5M.
  • KCL Capital added most to Amazon in Q1 2023, an estimated $31.4M increase.
  • KCL Capital's biggest Q1 2023 reduction was Microsoft, cutting an estimated $31.9M.
  • KCL Capital fully exited Netflix in Q1 2023, selling an estimated $42.8M.
  • KCL Capital's ten largest holdings make up 69% of its $748M portfolio in Q1 2023.
  • KCL Capital opened 9 new positions and closed 10 in Q1 2023.
  • KCL Capital's portfolio value rose 5% quarter-over-quarter to $748M.

Based on KCL Capital's 13F filing for Q1 2023, filed 15 May 2023.