KCL Capital as of Dec. 31, 2019
Portfolio Holdings for KCL Capital
KCL Capital holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.1 | $193M | 600k | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.3 | $64M | 300k | 212.61 | |
| Facebook Inc cl a (META) | 7.4 | $46M | 225k | 205.25 | |
| ON Semiconductor (ON) | 5.3 | $33M | 1.4M | 24.38 | |
| Micron Technology (MU) | 4.8 | $30M | 550k | 53.78 | |
| Western Digital (WDC) | 4.6 | $29M | 450k | 63.47 | |
| Advanced Micro Devices (AMD) | 4.2 | $26M | 575k | 45.86 | |
| Lattice Semiconductor (LSCC) | 4.0 | $25M | 1.3M | 19.14 | |
| Microchip Technology (MCHP) | 3.8 | $24M | 225k | 104.72 | |
| Xilinx | 3.1 | $20M | 200k | 97.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.0 | $19M | 1.5M | 12.62 | |
| Zynga | 2.5 | $15M | 2.5M | 6.12 | |
| Lyft (LYFT) | 1.9 | $12M | 275k | 43.02 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $12M | 200k | 58.10 | |
| Match | 1.6 | $10M | 125k | 82.11 | |
| Skyworks Solutions (SWKS) | 1.5 | $9.1M | 75k | 120.88 | |
| Sirius Xm Holdings | 1.4 | $8.9M | 1.3M | 7.15 | |
| Snap Inc cl a (SNAP) | 1.3 | $8.2M | 500k | 16.33 | |
| Electronic Arts (EA) | 1.3 | $8.1M | 75k | 107.51 | |
| Uber Technologies (UBER) | 1.2 | $7.4M | 250k | 29.74 | |
| Monolithic Power Systems (MPWR) | 1.1 | $7.1M | 40k | 178.02 | |
| Analog Devices (ADI) | 1.0 | $5.9M | 50k | 118.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.7M | 20k | 235.30 | |
| Tower Semiconductor (TSEM) | 0.4 | $2.4M | 100k | 24.06 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.2 | $1.1M | 108k | 10.20 | |
| FleetCor Technologies | 0.1 | $841k | 2.9k | 287.62 | |
| Arrow Electronics (ARW) | 0.1 | $838k | 9.9k | 84.72 |
