KCL Capital as of March 31, 2019
Portfolio Holdings for KCL Capital
KCL Capital holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 15.7 | $58M | 1.2M | 48.06 | |
| Facebook Inc cl a (META) | 6.8 | $25M | 150k | 166.69 | |
| Comcast Corporation (CMCSA) | 6.5 | $24M | 600k | 39.98 | |
| World Wrestling Entertainment | 6.3 | $23M | 265k | 86.78 | |
| Qualcomm (QCOM) | 5.4 | $20M | 350k | 57.02 | |
| STMicroelectronics (STM) | 5.0 | $19M | 1.3M | 14.85 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $18M | 15k | 1176.88 | |
| Marvell Technology Group | 4.6 | $17M | 850k | 19.89 | |
| Advanced Micro Devices (AMD) | 4.5 | $17M | 650k | 25.52 | |
| Applied Materials (AMAT) | 3.8 | $14M | 350k | 39.66 | |
| Skyworks Solutions (SWKS) | 3.7 | $14M | 165k | 82.48 | |
| Netflix (NFLX) | 3.4 | $13M | 35k | 356.55 | |
| Snap-on Incorporated (SNA) | 3.3 | $12M | 1.1M | 11.02 | |
| Lattice Semiconductor (LSCC) | 2.9 | $11M | 900k | 11.93 | |
| Amazon (AMZN) | 2.9 | $11M | 6.0k | 1780.83 | |
| Micron Solutions | 2.8 | $10M | 250k | 41.33 | |
| Xilinx | 2.6 | $9.5M | 75k | 126.80 | |
| 2.5 | $9.0M | 275k | 32.88 | ||
| Zynga | 2.1 | $7.7M | 1.5M | 5.33 | |
| salesforce (CRM) | 1.9 | $7.1M | 45k | 158.38 | |
| CBS Corporation | 1.9 | $7.1M | 150k | 47.53 | |
| Seagate Technology Com Stk | 1.6 | $6.0M | 125k | 47.89 | |
| Lyft (LYFT) | 1.1 | $3.9M | 50k | 78.29 | |
| Broadcom (AVGO) | 1.0 | $3.8M | 13k | 300.68 | |
| Chegg (CHGG) | 0.8 | $2.9M | 75k | 38.13 | |
| Autodesk (ADSK) | 0.6 | $2.3M | 15k | 155.79 | |
| Metropcs Communications (TMUS) | 0.5 | $1.7M | 25k | 69.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 110.99 | |
| Elastic N V ord (ESTC) | 0.3 | $999k | 13k | 79.90 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $471k | 20k | 23.57 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $256k | 5.0k | 51.23 | |
| Up Fintech Hldg (TIGR) | 0.0 | $130k | 10k | 12.98 | |
| Precision Biosciences Ord | 0.0 | $18k | 1.0k | 17.54 | |
| Futu Hldgs (FUTU) | 0.0 | $9.3k | 500.00 | 18.69 |
