KCL Capital
Latest statistics and disclosures from KCL Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Broadcom Ltd, NFLX, Flextronics International Ltd Com Stk, Zynga, and represent 77.60% of KCL Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$732.50M), Broadcom Ltd (+$29.51M), Flextronics International Ltd Com Stk (+$23.93M), Spotify Technology Sa (+$16.82M), Zynga (+$14.10M), ADBE (+$11.79M), NFLX (+$11.02M), Slack Technologies Inc (+$8.06M), MELI (+$6.73M), DIS (+$5.59M).
- Started 23 new stock positions in Crowdstrike Hldgs Inc cl a, Tradeweb Markets, NVDA, Smartsheet, Cambium Networks Corp, Headhunter Group Plc sponsored ads, Chewy Inc cl a, Pagerduty Inc, Uber Technologies Inc Com, ADBE. MSFT, Zoom Video Communications In cl a, Booking Holdings, SPY, Change Healthcare Inc, Flextronics International Ltd Com Stk, Match, MELI, Stoke Therapeutics Inc, Axcella Health Inc equity, Slack Technologies Inc, Spotify Technology Sa, Adaptive Biotechnologies Cor.
- Reduced shares in these 10 stocks: WDC (-$35.66M), , QCOM (-$19.96M), Alphabet Inc Class A cs (-$17.65M), WWE (-$15.88M), Marvell Technology Group Ltd (-$10.74M), MU (-$10.33M), Facebook Inc cl a (-$9.65M), XLNX (-$9.51M), CBS.A (-$7.13M).
- Sold out of its positions in Alphabet Inc Class A cs, CBS.A, Ceridian Hcm Hldg Inc, CMCSA, Futu Hldgs Ltd sponsored ads, Levi Strauss Co New cl a com stk, Lyft Inc, MU, Precision Biosciences Ord, QCOM. CRM, Metropcs Communications, Up Fintech Hldg Ltd sponsored ads, XLNX, Seagate Technology Com Stk.
- KCL Capital was a net buyer of stock by $691.11M.
- KCL Capital has $1.08B in assets under management (AUM), growing by 193.46%.
Companies in the KCL Capital portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 67.96 | 2.50M | NEW | 293.00 |
| Broadcom Ltd | 3.07 | 115000 | +820% | 287.86 |
| Netflix (NFLX) | 2.22 | 65000 | +85% | 367.32 |
| Flextronics International Ltd Com Stk | 2.22 | 2.50M | NEW | 9.57 |
| Zynga | 2.13 | 3.75M | +158% | 6.13 |
| Western Digital (WDC) | 1.99 | 450000 | -62% | 47.55 |
| Facebook Inc cl a | 1.79 | 100000 | -33% | 193.00 |
| Snap Inc cl a | 1.66 | 1.25M | +13% | 14.30 |
| Spotify Technology Sa | 1.56 | 115000 | NEW | 146.22 |
| STMicroelectronics N.V. (STM) | 1.55 | 950000 | -24% | 17.62 |
| Advanced Micro Devices (AMD) | 1.48 | 525000 | -19% | 30.37 |
| 1.30 | 400000 | +45% | 34.90 | |
| Adobe Systems Incorporated (ADBE) | 1.09 | 40000 | NEW | 294.65 |
| Skyworks Solutions (SWKS) | 1.08 | 150000 | -9% | 77.27 |
| Amazon (AMZN) | 0.97 | 5500 | -8% | 1893.64 |
| Lattice Semiconductor (LSCC) | 0.95 | 700000 | -22% | 14.59 |
| Marvell Technology Group Ltd | 0.89 | 400000 | -52% | 23.87 |
| Applied Materials (AMAT) | 0.83 | 200000 | -42% | 44.91 |
| Slack Technologies Inc | 0.75 | 215000 | NEW | 37.50 |
| Walt Disney Company (DIS) | 0.65 | 50000 | +400% | 139.64 |
| Autodesk (ADSK) | 0.63 | 41439 | +176% | 162.89 |
| MercadoLibre (MELI) | 0.62 | 11000 | NEW | 611.73 |
| Chegg | 0.54 | 150000 | +100% | 38.59 |
| Match | 0.50 | 80000 | NEW | 67.28 |
| NVIDIA Corporation (NVDA) | 0.38 | 25000 | NEW | 164.24 |
| Microsoft Corporation (MSFT) | 0.31 | 25000 | NEW | 133.96 |
| World Wrestling Entertainment (WWE) | 0.30 | 45000 | -83% | 72.20 |
| Booking Holdings | 0.17 | 1000 | NEW | 1875.00 |
| Chewy Inc cl a | 0.06 | 20000 | NEW | 35.00 |
| Crowdstrike Hldgs Inc cl a | 0.06 | 10000 | NEW | 68.30 |
| Elastic N V ord shs | 0.05 | 7500 | -40% | 74.67 |
| Adaptive Biotechnologies Cor | 0.04 | 8500 | NEW | 48.35 |
| Smartsheet | 0.03 | 5600 | NEW | 48.39 |
| Zoom Video Communications In cl a | 0.03 | 4000 | NEW | 88.75 |
| Stoke Therapeutics Inc | 0.03 | 10000 | NEW | 29.20 |
| Uber Technologies Inc Com | 0.02 | 5000 | NEW | 46.40 |
| Change Healthcare Inc | 0.02 | 15000 | NEW | 14.60 |
| Pagerduty Inc | 0.02 | 5000 | NEW | 47.00 |
| Tradeweb Markets | 0.02 | 5000 | NEW | 43.80 |
| Headhunter Group Plc sponsored ads | 0.02 | 10000 | NEW | 16.30 |
| Cambium Networks Corp | 0.01 | 15000 | NEW | 9.60 |
| Axcella Health Inc equity | 0.01 | 10000 | NEW | 9.30 |
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Past 13F-HR SEC Filings by KCL Capital
- KCL Capital 2019 Q1 amended filed June 11, 2019
- KCL Capital 2019 Q1 amended filed June 5, 2019
- KCL Capital 2019 Q1 amended filed May 15, 2019
- KCL Capital 2019 Q1 filed May 15, 2019
- KCL Capital 2018 Q4 filed Feb. 14, 2019