KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+29.71%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+8%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
38
New
9
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$40.8M |
| 2 |
Adobe
ADBE
|
$38.5M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
ON Semiconductor
ON
|
$24.7M |
| 5 |
Marvell Technology
MRVL
|
$21.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Lam Research
LRCX
|
$35.7M |
| 4 |
NVIDIA
NVDA
|
$34.7M |
| 5 |
Take-Two Interactive
TTWO
|
$33.8M |
Sector Composition
| 1 | Technology | 79.45% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $79.5M | 10.62% |
375,000
-25,000
| -6% | -$5.3M |
|
|
2
Amazon
AMZN
$2.44T
| $49.1M | 6.56% |
475,000
+325,000
| +217% | +$33.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $48.6M | 6.5% |
175,000
-125,000
| -42% | -$34.7M |
|
4
TSMC
TSM
$1.2T
| $46.5M | 6.22% |
500,000
+200,000
| +67% | +$18.6M |
|
|
5
Intel
INTC
$107B
| $40.8M | 5.46% |
+1,249,900
| New | +$40.8M |
|
|
6
Adobe
ADBE
$151B
| $38.5M | 5.15% |
+100,000
| New | +$38.5M |
|
7
Okta
OKTA
$16.4B
| $32.3M | 4.32% |
375,000
+225,000
| +150% | +$19.4M |
|
8
Micron Technology
MU
$133B
| $30.2M | 4.03% |
500,000
+250,000
| +100% | +$15.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $28.8M | 3.85% |
100,000
-125,000
| -56% | -$36M |
|
|
10
ON Semiconductor
ON
$20.3B
| $24.7M | 3.3% |
+300,000
| New | +$24.7M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $21.7M | 2.89% |
+500,000
| New | +$21.7M |
|
12
Impinj
PI
$5.45B
| $21.4M | 2.86% |
157,748
-4,440
| -3% | -$602K |
|
13
Uber
UBER
$196B
| $20.6M | 2.75% |
650,000
+200,000
| +44% | +$6.34M |
|
14
Ambarella
AMBA
$3.5B
| $20.5M | 2.73% |
264,220
+14,220
| +6% | +$1.1M |
|
15
Tenable Holdings
TENB
$3.74B
| $19M | 2.54% |
400,000
-325,876
| -45% | -$15.5M |
|
16
Allegro MicroSystems
ALGM
$5.71B
| $16.8M | 2.24% |
350,000
+150,000
| +75% | +$7.2M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $15.1M | 2.02% |
+158,198
| New | +$15.1M |
|
18
DocuSign
DOCU
$15.5B
| $13.1M | 1.75% |
+225,000
| New | +$13.1M |
|
19
ServiceNow
NOW
$190B
| $11.6M | 1.55% |
+25,000
| New | +$11.6M |
|
20
Monolithic Power Systems
MPWR
$40B
| $10M | 1.34% |
20,000
-30,000
| -60% | -$15M |
|
21
Workday
WDAY
$61.6B
| $9.29M | 1.24% |
45,000
-155,000
| -78% | -$32M |
|
22
Paycom
PAYC
$12.8B
| $9.12M | 1.22% |
30,000
-55,000
| -65% | -$16.7M |
|
23
Twilio
TWLO
$16.2B
| $6.66M | 0.89% |
+100,000
| New | +$6.66M |
|
24
HubSpot
HUBS
$25.5B
| $6.43M | 0.86% |
15,000
-46,721
| -76% | -$20M |
|
25
Procore
PCOR
$10.4B
| $4.78M | 0.64% |
+76,371
| New | +$4.78M |
|