KCL Capital as of Dec. 31, 2018
Portfolio Holdings for KCL Capital
KCL Capital holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Transport. Avg. (IYT) | 24.2 | $31M | 350k | 88.32 | |
| Alphabet Inc Class A cs (GOOGL) | 16.4 | $21M | 20k | 1044.93 | |
| Take-Two Interactive Software (TTWO) | 12.1 | $15M | 150k | 102.94 | |
| Netflix (NFLX) | 8.4 | $11M | 40k | 267.69 | |
| Qualcomm (QCOM) | 7.8 | $10M | 175k | 56.91 | |
| Roku (ROKU) | 3.8 | $4.9M | 160k | 30.64 | |
| Amazon (AMZN) | 3.5 | $4.5M | 3.0k | 1502.07 | |
| World Wrestling Entertainment | 3.5 | $4.5M | 60k | 74.71 | |
| Match | 3.4 | $4.3M | 100k | 42.77 | |
| Chegg (CHGG) | 2.8 | $3.6M | 125k | 28.42 | |
| Booking Holdings (BKNG) | 2.7 | $3.4M | 2.0k | 1722.70 | |
| Facebook Inc cl a (META) | 2.6 | $3.3M | 25k | 131.07 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.8M | 13k | 226.20 | |
| Zynga | 1.5 | $2.0M | 500k | 3.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $1.9M | 18k | 106.00 | |
| Lattice Semiconductor (LSCC) | 1.5 | $1.9M | 275k | 6.92 | |
| Activision Blizzard | 0.9 | $1.2M | 25k | 46.55 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $840k | 500k | 1.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $370k | 20k | 18.49 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $165k | 10k | 16.51 | |
| Anaplan | 0.1 | $67k | 2.5k | 26.63 |
