KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+14.32%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-25%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-51.84%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
34
New
6
Increased
4
Reduced
9
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$14.3M |
| 2 |
Micron Technology
MU
|
$12.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.8M |
| 4 |
ON Semiconductor
ON
|
$9.46M |
| 5 |
JFrog
FROG
|
$8.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 2 |
Adobe
ADBE
|
$24.4M |
| 3 |
Marvell Technology
MRVL
|
$21.7M |
| 4 |
Impinj
PI
|
$21.4M |
| 5 |
Uber
UBER
|
$20.6M |
Sector Composition
| 1 | Technology | 70.61% |
| 2 | Communication Services | 17.01% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $63.5M | 8.88% |
150,000
-25,000
| -14% | -$10.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 8.03% |
200,000
-175,000
| -47% | -$50.2M |
|
3
Amazon
AMZN
$2.44T
| $52.1M | 7.3% |
400,000
-75,000
| -16% | -$9.78M |
|
|
4
Micron Technology
MU
$133B
| $44.2M | 6.18% |
700,000
+200,000
| +40% | +$12.6M |
|
|
5
ON Semiconductor
ON
$20.3B
| $37.8M | 5.3% |
400,000
+100,000
| +33% | +$9.46M |
|
6
TSMC
TSM
$1.2T
| $30.3M | 4.24% |
300,000
-200,000
| -40% | -$20.2M |
|
7
Intel
INTC
$107B
| $25.1M | 3.51% |
750,000
-499,900
| -40% | -$16.7M |
|
|
8
Adobe
ADBE
$151B
| $24.4M | 3.42% |
50,000
-50,000
| -50% | -$24.4M |
|
9
Microsoft
MSFT
$3.77T
| $23.8M | 3.34% |
70,000
-30,000
| -30% | -$10.2M |
|
10
ServiceNow
NOW
$190B
| $19.7M | 2.75% |
35,000
+10,000
| +40% | +$5.62M |
|
11
HubSpot
HUBS
$25.5B
| $16M | 2.23% |
30,000
+15,000
| +100% | +$7.98M |
|
|
12
Netflix
NFLX
$513B
| $14.3M | 2% |
+32,500
| New | +$14.3M |
|
13
Okta
OKTA
$16.4B
| $13.9M | 1.94% |
200,000
-175,000
| -47% | -$12.1M |
|
14
Tenable Holdings
TENB
$3.74B
| $13.1M | 1.83% |
300,000
-100,000
| -25% | -$4.36M |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.8M | 1.65% |
+450,000
| New | +$11.8M |
|
|
16
JFrog
FROG
$5.76B
| $8.31M | 1.16% |
+300,000
| New | +$8.31M |
|
17
Match Group
MTCH
$8.98B
| $6.28M | 0.88% |
+150,000
| New | +$6.28M |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.04M | 0.85% |
+1,000,000
| New | +$6.04M |
|
19
Applovin
APP
$162B
| $1.93M | 0.27% |
+75,000
| New | +$1.93M |
|
20
Arteris
AIP
$402M
| – | – |
-70,000
| Closed | -$296K |
|
21
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-350,000
| Closed | -$16.8M |
|
22
Ambarella
AMBA
$3.5B
| – | – |
-264,220
| Closed | -$20.5M |
|
23
DocuSign
DOCU
$15.5B
| – | – |
-225,000
| Closed | -$13.1M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-158,198
| Closed | -$15.1M |
|
25
Monolithic Power Systems
MPWR
$40B
| – | – |
-20,000
| Closed | -$10M |
|