KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
-2.49%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-8.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
49
New
3
Increased
6
Reduced
35
Closed
4
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$430K |
| 2 |
American Express
AXP
|
$388K |
| 3 |
CVS Health
CVS
|
$198K |
| 4 |
Lockheed Martin
LMT
|
$175K |
| 5 |
RTX Corp
RTX
|
$152K |
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$1.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$519K |
| 4 |
United Airlines
UAL
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.3B
| $875K | 1.17% |
4,448
-159
| -3% | -$31.3K |
|
27
JPMorgan Chase
JPM
$820B
| $858K | 1.15% |
5,917
-178
| -3% | -$25.8K |
|
28
iShares Russell 2000 ETF
IWM
$66.3B
| $726K | 0.97% |
4,110
-161
| -4% | -$28.5K |
|
29
NVIDIA
NVDA
$4.1T
| $704K | 0.94% |
1,618
+2
| +0.1% | +$870 |
|
30
Humana
HUM
$37.4B
| $695K | 0.93% |
1,429
-61
| -4% | -$29.7K |
|
31
Public Storage
PSA
$51.2B
| $677K | 0.91% |
2,570
-67
| -3% | -$17.7K |
|
32
Invesco QQQ Trust
QQQ
$359B
| $677K | 0.91% |
1,889
-118
| -6% | -$42.3K |
|
|
33
Lockheed Martin
LMT
$105B
| $669K | 0.9% |
1,637
+427
| +35% | +$175K |
|
34
Blackrock
BLK
$171B
| $654K | 0.88% |
1,012
-32
| -3% | -$20.7K |
|
35
NiSource
NI
$19.8B
| $651K | 0.87% |
26,381
-740
| -3% | -$18.3K |
|
36
East-West Bancorp
EWBC
$14.3B
| $620K | 0.83% |
11,766
-337
| -3% | -$17.8K |
|
37
Hormel Foods
HRL
$13.8B
| $602K | 0.81% |
15,819
-484
| -3% | -$18.4K |
|
38
Nike
NKE
$110B
| $577K | 0.77% |
6,030
-203
| -3% | -$19.4K |
|
39
Tesla
TSLA
$1.06T
| $486K | 0.65% |
1,942
+474
| +32% | +$119K |
|
|
PGRE
40
Paramount Group
PGRE
$1.59B
| $430K | 0.58% |
33,347
-783
| -2% | -$10.1K |
|
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $430K | 0.58% |
+12,617
| New | +$430K |
|
42
PayPal
PYPL
$65.8B
| $410K | 0.55% |
7,006
-223
| -3% | -$13K |
|
|
43
American Express
AXP
$228B
| $388K | 0.52% |
+2,604
| New | +$388K |
|
44
Alibaba
BABA
$326B
| $321K | 0.43% |
3,695
-73
| -2% | -$6.33K |
|
45
Global Net Lease
GNL
$1.72B
| $140K | 0.19% |
+14,609
| New | +$140K |
|
|
46
Marathon Digital Holdings
MARA
$5.84B
| – | – |
-15,563
| Closed | -$1.81M |
|
47
Sangamo Therapeutics
SGMO
$162M
| – | – |
-44,323
| Closed | -$57.6K |
|
|
48
United Airlines
UAL
$33.6B
| – | – |
-4,000
| Closed | -$219K |
|
|
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-21,805
| Closed | -$147K |
|