KCL Capital, L.P.
Filing Date
Global Rank
#2,024
/ 6,901
▼ 440
· as of Jun 2023
Top Industry
Semiconductors
48.5%
3Y Alpha vs SPY
+31.7%
Period ended 3 years ago
Filed Aug 14, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+251.5%
SPY
+76.5%
Annualised alpha
+31.2%
Max drawdown
−29.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
19.5%
+1.8 pts
Top 5
67.5%
+18.7 pts
Top 10
90.5%
+19.6 pts
HHI
1,109
Diversified+369
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 68.5% | $353,403,566 |
| Communication Services | 21.3% | $110,081,842 |
| Consumer Cyclical | 10.1% | $52,144,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +1,000,100 | 2,250,000 | $75,240,000 | |
| MU | Micron Technology Inc | +601,600 | 1,101,600 | $69,521,976 | |
| NVDA | Nvidia Corp | +225,000 | 400,000 | $16,920,800 | |
| ON | On Semiconductor Corp | +100,000 | 400,000 | $37,832,000 | |
| HUBS | Hubspot Inc | +15,000 | 30,000 | $15,962,700 | |
| NOW | ServiceNow, Inc. | +10,000 | 35,000 | $3,933,790 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OKTA | Okta, Inc. | −175,000 | 200,000 | $13,870,000 | |
| TENB | Tenable Holdings, Inc. | −100,000 | 300,000 | $13,065,000 | |
| AMZN | Amazon Com Inc | −75,000 | 400,000 | $52,144,000 | |
| ADBE | Adobe Inc. | −50,000 | 50,000 | $24,449,500 | |
| MSFT | Microsoft Corp | −30,000 | 70,000 | $23,837,800 | |
| META | Meta Platforms, Inc. | −25,000 | 350,000 | $100,443,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 300,000 | $122,817,000 | |
| MRVL | Marvell Technology, Inc. | 500,000 | $21,650,000 | |
| PI | Impinj Inc | 157,748 | $21,378,008 | |
| UBER | Uber Technologies, Inc | 650,000 | $20,605,000 | |
| AMBA | Ambarella Inc | 264,220 | $20,455,912 | |
| ALGM | Allegro Microsystems, Inc. | 350,000 | $16,796,500 | |
| LSCC | Lattice Semiconductor Corp | 158,198 | $15,107,909 | |
| DOCU | Docusign, Inc. | 225,000 | $13,117,500 | |
| MPWR | Monolithic Power Systems Inc | 20,000 | $10,010,800 | |
| WDAY | Workday, Inc. | 45,000 | $9,294,300 | |
| PAYC | Paycom Software, Inc. | 30,000 | $9,120,300 | |
| TWLO | Twilio Inc | 100,000 | $6,663,000 | |
| PCOR | Procore Technologies, Inc. | 76,371 | $4,783,115 | |
| AIP | Arteris, Inc. | 70,000 | $296,100 | |
| No positions match the current search. | ||||
17 positions ·
$515,629,408 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 350,000 | $100,443,000 | 19.48% | |
| INTC |
Intel Corp
Technology
|
Added | 2,250,000 | $75,240,000 | 14.59% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,101,600 | $69,521,976 | 13.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 400,000 | $52,144,000 | 10.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 500,000 | $50,460,000 | 9.79% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 400,000 | $37,832,000 | 7.34% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 50,000 | $24,449,500 | 4.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 70,000 | $23,837,800 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 400,000 | $16,920,800 | 3.28% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 30,000 | $15,962,700 | 3.10% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 200,000 | $13,870,000 | 2.69% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 300,000 | $13,065,000 | 2.53% | |
| FROG |
JFrog Ltd
Technology
|
NEW | 300,000 | $8,310,000 | 1.61% | |
| MTCH |
Match Group, Inc.
Communication Services
|
NEW | 150,000 | $6,277,500 | 1.22% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 35,000 | $3,933,790 | 0.76% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 75,000 | $1,929,750 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 32,500 | $1,431,592 | 0.28% |