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KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$6.7M
(-8.2%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
49
New
3
Increased
6
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$467K |
| 2 |
American Express
AXP
|
+$426K |
| 3 |
CVS Health
CVS
|
+$201K |
| 4 |
Lockheed Martin
LMT
|
+$189K |
| 5 |
RTX Corp
RTX
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$1.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$522K |
| 4 |
United Airlines
UAL
|
+$219K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OP Bancorp
OPBK
$235M
| $6.75M | 9.04% |
737,500
| – | – |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.03M | 8.07% |
123,939
-3,810
| -3% | -$190K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6M | 8.03% |
78,957
-2,435
| -3% | -$180K |
|
4
Apple
AAPL
$4.97T
| $4.94M | 6.62% |
28,876
-917
| -3% | -$168K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.59M | 6.15% |
149,676
-6,069
| -4% | -$193K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.7M | 4.96% |
8,660
-3,021
| -26% | -$1.34M |
|
7
Microsoft
MSFT
$2.9T
| $3.51M | 4.7% |
11,120
-294
| -3% | -$97.2K |
|
8
Amazon
AMZN
$2.44T
| $3.27M | 4.38% |
25,744
-698
| -3% | -$93.5K |
|
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
| $2.75M | 3.69% |
164,178
+673
| +0.4% | +$18.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.58M | 3.45% |
19,709
-469
| -2% | -$60.7K |
|
11
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $2.18M | 2.92% |
68,898
-2,835
| -4% | -$91.3K |
|
12
iShares China Large-Cap ETF
FXI
$4.32B
| $1.9M | 2.55% |
71,782
-2,404
| -3% | -$66.4K |
|
13
Palo Alto Networks
PANW
$256B
| $1.77M | 2.37% |
15,106
-548
| -4% | -$64.8K |
|
14
Danaher
DHR
$138B
| $1.67M | 2.24% |
7,602
-339
| -4% | -$75.6K |
|
15
Diamondback Energy
FANG
$56B
| $1.4M | 1.88% |
9,066
-385
| -4% | -$56.8K |
|
16
Baidu
BIDU
$35.7B
| $1.18M | 1.59% |
8,811
-338
| -4% | -$47.4K |
|
17
Cigna
CI
$78.4B
| $1.14M | 1.52% |
3,976
-118
| -3% | -$33.7K |
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.07M | 1.43% |
43,582
-21,202
| -33% | -$522K |
|
19
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $1.01M | 1.35% |
26,354
-1,025
| -4% | -$42.1K |
|
20
Linde
LIN
$236B
| $1M | 1.35% |
2,699
-104
| -4% | -$39.6K |
|
|
SCHW
21
Charles Schwab
SCHW
$182B
| $965K | 1.29% |
17,584
-612
| -3% | -$37K |
|
22
Booking.com
BKNG
$156B
| $941K | 1.26% |
7,625
-400
| -5% | -$48.4K |
|
23
Visa
V
$677B
| $937K | 1.26% |
4,075
-91
| -2% | -$21.9K |
|
|
24
CVS Health
CVS
$135B
| $895K | 1.2% |
12,825
+2,838
| +28% | +$201K |
|
|
25
RTX Corp
RTX
$290B
| $879K | 1.18% |
12,219
+2,112
| +21% | +$181K |
|
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KLK Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, KLK Capital Management held 49 positions worth $74.7M, down 8.2% from $81.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KLK Capital Management withdrew a net $4.26M in Q3 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, KLK Capital Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $430K.
- KLK Capital Management's largest Q3 2023 buy was State Street Real Estate Select Sector SPDR ETF: 12,617 shares worth $430K.
- KLK Capital Management added most to CVS Health in Q3 2023, an estimated $201K increase.
- KLK Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- KLK Capital Management fully exited Marathon Digital Holdings in Q3 2023, selling an estimated $1.81M.
- KLK Capital Management's ten largest holdings make up 59% of its $74.7M portfolio in Q3 2023.
- KLK Capital Management opened 3 new positions and closed 4 in Q3 2023.
- KLK Capital Management's portfolio value fell 8.2% quarter-over-quarter to $74.7M.
Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.