KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$388K
3
+$198K
4
LMT icon
Lockheed Martin
LMT
+$175K
5
RTX icon
RTX Corp
RTX
+$152K

Top Sells

1
+$1.81M
2
+$1.29M
3
+$519K
4
UAL icon
United Airlines
UAL
+$219K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186K

Sector Composition

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
IQV icon
26
IQVIA
IQV
$34.8B
$875K 1.17%
4,448
-159
JPM icon
27
JPMorgan Chase
JPM
$810B
$858K 1.15%
5,917
-178
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.9B
$726K 0.97%
4,110
-161
NVDA icon
29
NVIDIA
NVDA
$4.46T
$704K 0.94%
16,180
+20
HUM icon
30
Humana
HUM
$33.1B
$695K 0.93%
1,429
-61
PSA icon
31
Public Storage
PSA
$54B
$677K 0.91%
2,570
-67
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$677K 0.91%
1,889
-118
LMT icon
33
Lockheed Martin
LMT
$116B
$669K 0.9%
1,637
+427
BLK icon
34
Blackrock
BLK
$180B
$654K 0.88%
1,012
-32
NI icon
35
NiSource
NI
$20.4B
$651K 0.87%
26,381
-740
EWBC icon
36
East-West Bancorp
EWBC
$13.2B
$620K 0.83%
11,766
-337
HRL icon
37
Hormel Foods
HRL
$13.2B
$602K 0.81%
15,819
-484
NKE icon
38
Nike
NKE
$99.6B
$577K 0.77%
6,030
-203
TSLA icon
39
Tesla
TSLA
$1.46T
$486K 0.65%
1,942
+474
PGRE
40
Paramount Group
PGRE
$1.45B
$430K 0.58%
33,347
-783
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$430K 0.58%
+12,617
PYPL icon
42
PayPal
PYPL
$64.4B
$410K 0.55%
7,006
-223
AXP icon
43
American Express
AXP
$239B
$388K 0.52%
+2,604
BABA icon
44
Alibaba
BABA
$387B
$321K 0.43%
3,695
-73
GNL icon
45
Global Net Lease
GNL
$1.7B
$140K 0.19%
+14,609
SGMO icon
46
Sangamo Therapeutics
SGMO
$193M
– –
-44,323
UAL icon
47
United Airlines
UAL
$32.1B
– –
-4,000
RTL
48
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-21,805
MARA icon
49
Marathon Digital Holdings
MARA
$7.25B
– –
-15,563
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