KCL Capital
Latest statistics and disclosures from KCL Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, META, AMZN, NVDA, TSM, and represent 46.31% of KCL Capital's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$41M), ADBE (+$39M), AMZN (+$34M), ON (+$25M), MRVL (+$22M), OKTA (+$19M), TSM (+$19M), LSCC (+$15M), MU (+$15M), DOCU (+$13M).
- Started 9 new stock positions in INTC, MRVL, LSCC, DOCU, TWLO, NOW, ADBE, PCOR, ON.
- Reduced shares in these 10 stocks: NFLX (-$43M), MSFT (-$36M), LRCX (-$36M), NVDA (-$35M), TTWO (-$34M), WDAY (-$32M), PANW (-$29M), AMD (-$21M), SPY (-$21M), HUBS (-$20M).
- Sold out of its positions in AMD, ACHR.WS, BKNG, DELL, LRCX, NFLX, PANW, SNOW, TTWO, ALVOW.
- KCL Capital was a net seller of stock by $-115M.
- KCL Capital has $748M in assets under management (AUM), dropping by 4.95%.
- Central Index Key (CIK): 0001722967
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Portfolio Holdings for KCL Capital
KCL Capital holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.4 | $123M | -14% | 300k | 409.39 |
|
| Meta Platforms Cl A (META) | 10.6 | $80M | -6% | 375k | 211.94 |
|
| Amazon (AMZN) | 6.6 | $49M | +216% | 475k | 103.29 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $49M | -41% | 175k | 277.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $47M | +66% | 500k | 93.02 |
|
| Intel Corporation (INTC) | 5.5 | $41M | NEW | 1.2M | 32.67 |
|
| Adobe Systems Incorporated (ADBE) | 5.2 | $39M | NEW | 100k | 385.37 |
|
| Okta Cl A (OKTA) | 4.3 | $32M | +150% | 375k | 86.24 |
|
| Micron Technology (MU) | 4.0 | $30M | +100% | 500k | 60.34 |
|
| Microsoft Corporation (MSFT) | 3.9 | $29M | -55% | 100k | 288.30 |
|
| ON Semiconductor (ON) | 3.3 | $25M | NEW | 300k | 82.32 |
|
| Marvell Technology (MRVL) | 2.9 | $22M | NEW | 500k | 43.30 |
|
| Impinj (PI) | 2.9 | $21M | -2% | 158k | 135.52 |
|
| Uber Technologies (UBER) | 2.8 | $21M | +44% | 650k | 31.70 |
|
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| Ambarella SHS (AMBA) | 2.7 | $21M | +5% | 264k | 77.42 |
|
| Tenable Hldgs (TENB) | 2.5 | $19M | -44% | 400k | 47.51 |
|
| Allegro Microsystems Ord (ALGM) | 2.2 | $17M | +75% | 350k | 47.99 |
|
| Lattice Semiconductor (LSCC) | 2.0 | $15M | NEW | 158k | 95.50 |
|
| Docusign (DOCU) | 1.8 | $13M | NEW | 225k | 58.30 |
|
| Servicenow (NOW) | 1.6 | $12M | NEW | 25k | 464.72 |
|
| Monolithic Power Systems (MPWR) | 1.3 | $10M | -60% | 20k | 500.54 |
|
| Workday Cl A (WDAY) | 1.2 | $9.3M | -77% | 45k | 206.54 |
|
| Paycom Software (PAYC) | 1.2 | $9.1M | -64% | 30k | 304.01 |
|
| Twilio Cl A (TWLO) | 0.9 | $6.7M | NEW | 100k | 66.63 |
|
| Hubspot (HUBS) | 0.9 | $6.4M | -75% | 15k | 428.75 |
|
| Procore Technologies (PCOR) | 0.6 | $4.8M | NEW | 76k | 62.63 |
|
| Arteris (AIP) | 0.0 | $296k | +40% | 70k | 4.23 |
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $10k | -33% | 62k | 0.16 |
|
Past Filings by KCL Capital
SEC 13F filings are viewable for KCL Capital going back to 2018
- KCL Capital 2023 Q1 filed May 15, 2023
- KCL Capital 2022 Q4 filed Feb. 14, 2023
- KCL Capital 2022 Q3 filed Nov. 14, 2022
- KCL Capital 2022 Q2 filed Aug. 15, 2022
- KCL Capital 2022 Q1 filed May 16, 2022
- KCL Capital 2021 Q4 filed Feb. 14, 2022
- KCL Capital 2021 Q3 filed Nov. 15, 2021
- KCL Capital 2021 Q2 filed Aug. 16, 2021
- KCL Capital 2021 Q1 filed May 17, 2021
- KCL Capital 2020 Q4 filed Feb. 16, 2021
- KCL Capital 2020 Q3 filed Nov. 16, 2020
- KCL Capital 2020 Q2 filed Aug. 14, 2020
- KCL Capital 2020 Q1 filed May 15, 2020
- KCL Capital 2019 Q4 filed Feb. 14, 2020
- KCL Capital 2019 Q3 filed Nov. 14, 2019
- KCL Capital 2019 Q2 filed Aug. 14, 2019