KCL Capital as of Sept. 30, 2019
Portfolio Holdings for KCL Capital
KCL Capital holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 29.4 | $189M | 1.0M | 188.81 | |
| Advanced Micro Devices (AMD) | 11.3 | $73M | 2.5M | 28.99 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 7.4 | $48M | 400k | 119.13 | |
| Amazon (AMZN) | 5.4 | $35M | 20k | 1735.90 | |
| Broadcom (AVGO) | 5.4 | $35M | 125k | 276.07 | |
| Micron Technology (MU) | 5.0 | $32M | 750k | 42.85 | |
| Facebook Inc cl a (META) | 4.4 | $29M | 160k | 178.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.1 | $26M | 2.5M | 10.47 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $23M | 500k | 46.48 | |
| Apple (AAPL) | 3.5 | $22M | 100k | 223.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.3 | $21M | 100k | 211.88 | |
| Lattice Semiconductor (LSCC) | 2.6 | $17M | 900k | 18.29 | |
| Snap Inc cl a (SNAP) | 2.5 | $16M | 1.0M | 15.80 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 100k | 130.32 | |
| World Wrestling Entertainment | 1.7 | $11M | 150k | 71.15 | |
| Zynga | 1.5 | $9.4M | 1.6M | 5.82 | |
| Activision Blizzard | 1.2 | $7.9M | 150k | 52.92 | |
| STMicroelectronics (STM) | 1.2 | $7.7M | 400k | 19.34 | |
| Netflix (NFLX) | 1.0 | $6.7M | 25k | 267.64 | |
| CenturyLink | 1.0 | $6.2M | 500k | 12.48 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $6.3M | 1.0M | 6.26 | |
| Western Digital (WDC) | 0.9 | $6.0M | 100k | 59.64 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $3.3M | 50k | 65.98 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.2 | $1.1M | 108k | 10.16 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $509k | 15k | 33.93 | |
| Smiledirectclub (SDCCQ) | 0.0 | $278k | 20k | 13.90 |
