KC
KCL Capital Portfolio holdings
AUM
$470M
1-Year Est. Return
77.46%
This Fund
S&P 500
1 Year Est. Return
+77.46%
AUM
$625M
AUM Growth
+$46.3M
(+8%)
Holding
38
Top Buys
| 1 | +$35.5M | |
| 2 | +$35.4M | |
| 3 | +$31.4M | |
| 4 |
ON Semiconductor
ON
|
+$22.8M |
| 5 |
Marvell Technology
MRVL
|
+$21.1M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$35.7M | |
| 3 | +$33.8M | |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
Palo Alto Networks
PANW
|
+$29.3M |
Sector Composition
| 1 | Technology | 79.45% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.65T
| $79.5M | 12.71% |
375,000
-25,000
|
|
||
2
Amazon
AMZN
$2.24T
| $49.1M | 7.84% |
475,000
+325,000
|
|
||
3
NVIDIA
NVDA
$4.43T
| $48.6M | 7.77% |
1,750,000
-1,250,000
|
|
||
4
TSMC
TSM
$1.91T
| $46.5M | 7.44% |
500,000
+200,000
|
|
||
5
Intel
INTC
$227B
| $40.8M | 6.53% |
+1,249,900
|
|
||
6
Adobe
ADBE
$107B
| $38.5M | 6.16% |
+100,000
|
|
||
7
Okta
OKTA
$13.1B
| $32.3M | 5.17% |
375,000
+225,000
|
|
||
8
Micron Technology
MU
$464B
| $30.2M | 4.82% |
500,000
+250,000
|
|
||
|
9
Microsoft
MSFT
$2.96T
| $28.8M | 4.61% |
100,000
-125,000
|
|
||
|
10
ON Semiconductor
ON
$26.2B
| $24.7M | 3.95% |
+300,000
|
|
||
|
11
Marvell Technology
MRVL
$68.5B
| $21.6M | 3.46% |
+500,000
|
|
||
12
Impinj
PI
$3.65B
| $21.4M | 3.42% |
157,748
-4,440
|
|
||
13
Uber
UBER
$156B
| $20.6M | 3.29% |
650,000
+200,000
|
|
||
14
Ambarella
AMBA
$2.63B
| $20.5M | 3.27% |
264,220
+14,220
|
|
||
15
Tenable Holdings
TENB
$2.33B
| $19M | 3.04% |
400,000
-325,876
|
|
||
16
Allegro MicroSystems
ALGM
$6.78B
| $16.8M | 2.69% |
350,000
+150,000
|
|
||
17
Lattice Semiconductor
LSCC
$13.8B
| $15.1M | 2.42% |
+158,198
|
|
||
|
DOCU
18
DocuSign
DOCU
$9.24B
| $13.1M | 2.1% |
+225,000
|
|
||
19
ServiceNow
NOW
$114B
| $11.6M | 1.86% |
+125,000
|
|
||
20
Monolithic Power Systems
MPWR
$55.7B
| $10M | 1.6% |
20,000
-30,000
|
|
||
21
Workday
WDAY
$35.2B
| $9.29M | 1.49% |
45,000
-155,000
|
|
||
22
Paycom
PAYC
$7.03B
| $9.12M | 1.46% |
30,000
-55,000
|
|
||
23
Twilio
TWLO
$18.8B
| $6.66M | 1.07% |
+100,000
|
|
||
24
HubSpot
HUBS
$13.9B
| $6.43M | 1.03% |
15,000
-46,721
|
|
||
25
Procore
PCOR
$8.66B
| $4.78M | 0.76% |
+76,371
|
|