KCL CAPITAL, L.P.

HTTPS://WWW.KCLCAPITAL.COM/ NEW YORK, NY Investment Advisor How do I update this listing?

KCL Capital is based out of New York. KCL Capital is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $476,394,908 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $1,077,810,000 in managed 13F securities and a top 10 holdings concentration of 85.64%. KCL Capital's largest holding is SPDR S&P 500 ETF Trust with shares held of 2,500,000. Whalewisdom has at least 6 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.078 Billion
  • Prior Market Value $350.025 Million
  • New Purchases23 stocks
  • Additional Purchases8 stocks
  • Sold out of16 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 85.64 %
  • Turnover % [1]:90.70%
  • Turnover Alt % [2]: 82.80 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 3.76%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KCL CAPITAL, L.P.
Classified as Hedge Fund
600 LEXINGTON AVENUE 28TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-901-3400
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 338,864,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 241,562,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KCL CAPITAL, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KCL PARTNERS, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP GENERAL PARTNER direct 2017-04-01
LASUSA, CHRISTOPHER LIMITED PARTNER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP MEMBER indirect 2017-04-01
KCL CAPITAL, LP LIMITED PARTNER direct 2017-04-01
COTTRELL, KEVIN, JOHN LIMITED PARTNER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP MEMBER indirect 2017-04-01
KCL CAPITAL, LP LIMITED PARTNER direct 2017-04-01
SCHLAFMAN, JONATHAN, ERIC PAHL CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP CHIEF OPERATING OFFICER direct 2017-07-01
MURPHY, CHARLES CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COURTSIDE CAPITAL LLC CFO, COO, CCO direct 2005-01-01
FOXHILL CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
LITESPEED MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2009-08-01
KCL CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2017-09-01
LASUSA, CHRISTOPHER MEMBER KCL PARTNERS, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP MEMBER indirect 2017-04-01
KCL CAPITAL, LP LIMITED PARTNER direct 2017-04-01
COTTRELL, KEVIN, JOHN MEMBER KCL PARTNERS, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP MEMBER indirect 2017-04-01
KCL CAPITAL, LP LIMITED PARTNER direct 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KCL CAPITAL MASTER FUND, L.P. Cayman Islands 805-9651411062 Hedge Fund 338,863,908 1,000,000 Master Fund

KCL CAPITAL, L.P.

ownership team - last updated 2017-10-18
Name Title Start Date Direct/Indirect % Ownership
COTTRELL, KEVIN, JOHN LIMITED PARTNER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP MEMBER indirect 2017-04-01
KCL CAPITAL, LP LIMITED PARTNER direct 2017-04-01
KCL PARTNERS, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP GENERAL PARTNER direct 2017-04-01
LASUSA, CHRISTOPHER LIMITED PARTNER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP MEMBER indirect 2017-04-01
KCL CAPITAL, LP LIMITED PARTNER direct 2017-04-01
SCHLAFMAN, JONATHAN, ERIC PAHL CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP CHIEF OPERATING OFFICER direct 2017-07-01
MURPHY, CHARLES CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COURTSIDE CAPITAL LLC CFO, COO, CCO direct 2005-01-01
FOXHILL CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
LITESPEED MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2009-08-01
KCL CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2017-09-01
LASUSA, CHRISTOPHER MEMBER KCL PARTNERS, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP MEMBER indirect 2017-04-01
KCL CAPITAL, LP LIMITED PARTNER direct 2017-04-01
COTTRELL, KEVIN, JOHN MEMBER KCL PARTNERS, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KCL CAPITAL, LP MEMBER indirect 2017-04-01
KCL CAPITAL, LP LIMITED PARTNER direct 2017-04-01

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