KCL Capital
Latest statistics and disclosures from KCL Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, Facebook Inc cl a, CMCSA, WWE, QCOM, and represent 40.74% of KCL Capital's stock portfolio.
- Added to shares of these 1 stocks: Snap Inc cl a (+$12.12M).
- Started 1 new stock positions in Snap Inc cl a.
- Reduced shares in these 1 stocks: SNA (-$12.12M).
- Sold out of its positions in SNA.
- KCL Capital was a net seller of stock by $0.
- KCL Capital has $367.28M in assets under management (AUM), dropping by 0.00%.
Companies in the KCL Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Western Digital (WDC) | 15.70 | 1.20M | 48.06 | |
| Facebook Inc cl a | 6.81 | 150000 | 166.69 | |
| Comcast Corporation (CMCSA) | 6.53 | 600000 | 39.98 | |
| World Wrestling Entertainment (WWE) | 6.26 | 265000 | 86.78 | |
| QUALCOMM (QCOM) | 5.43 | 350000 | 57.02 | |
| STMicroelectronics N.V. (STM) | 5.05 | 1.25M | 14.85 | |
| Alphabet Inc Class A cs | 4.81 | 15000 | 1176.88 | |
| Marvell Technology Group Ltd | 4.60 | 850000 | 19.89 | |
| Advanced Micro Devices (AMD) | 4.52 | 650000 | 25.52 | |
| Applied Materials (AMAT) | 3.78 | 350000 | 39.66 | |
| Skyworks Solutions (SWKS) | 3.71 | 165000 | 82.48 | |
| Netflix (NFLX) | 3.40 | 35000 | 356.55 | |
| Snap Inc cl a | 3.30 | 1.10M | NEW | 11.02 |
| Lattice Semiconductor (LSCC) | 2.92 | 899599 | 11.93 | |
| Amazon (AMZN) | 2.91 | 6000 | 1780.83 | |
| Micron Technology (MU) | 2.81 | 250000 | 41.33 | |
| Xilinx (XLNX) | 2.59 | 75000 | 126.80 | |
| 2.46 | 275000 | 32.88 | ||
| Zynga | 2.10 | 1.45M | 5.33 | |
| salesforce (CRM) | 1.94 | 45000 | 158.38 | |
| CBS Corporation (CBS.A) | 1.94 | 150000 | 47.53 | |
| Seagate Technology Com Stk | 1.63 | 125000 | 47.89 | |
| Lyft Inc | 1.07 | 50000 | 78.29 | |
| Broadcom Ltd | 1.02 | 12500 | 300.68 | |
| Chegg | 0.78 | 75000 | 38.13 | |
| Autodesk (ADSK) | 0.64 | 15000 | 155.79 | |
| Metropcs Communications | 0.47 | 25000 | 69.10 | |
| Walt Disney Company (DIS) | 0.30 | 10000 | 110.99 | |
| Elastic N V ord shs | 0.27 | 12500 | 79.90 | |
| Levi Strauss Co New cl a com stk | 0.13 | 20000 | 23.57 | |
| Ceridian Hcm Hldg Inc | 0.07 | 5000 | 51.23 | |
| Up Fintech Hldg Ltd sponsored ads | 0.04 | 10000 | 12.98 | |
| Precision Biosciences Ord | 0.00 | 1000 | 17.54 | |
| Futu Hldgs Ltd sponsored ads | 0.00 | 500 | 18.69 |
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Past 13F-HR SEC Filings by KCL Capital
- 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