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
Twitter 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

Past 13F-HR SEC Filings by KCL Capital

View All Filings