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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
Cap. Flow
-$4.26M
Cap. Flow %
-5.7%
Top 10 Hldgs %
59.1%
Holding
49
New
3
Increased
6
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$467K
2
AXP icon
American Express
AXP
+$426K
3
CVS icon
CVS Health
CVS
+$201K
4
LMT icon
Lockheed Martin
LMT
+$189K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$1.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$522K
4
UAL icon
United Airlines
UAL
+$219K
5
EWZ icon
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
IQV icon
26
IQVIA
IQV
$40.7B
$875K 1.17%
4,448
-159
-3% -$34.5K
JPM icon
27
JPMorgan Chase
JPM
$916B
$858K 1.15%
5,917
-178
-3% -$26.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$726K 0.97%
4,110
-161
-4% -$30.2K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$704K 0.94%
16,180
+20
+0.1% +$896
HUM icon
30
Humana
HUM
$43.9B
$695K 0.93%
1,429
-61
-4% -$28.7K
PSA icon
31
Public Storage
PSA
$61.5B
$677K 0.91%
2,570
-67
-3% -$18.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$677K 0.91%
1,889
-118
-6% -$43.8K
LMT icon
33
Lockheed Martin
LMT
$131B
$669K 0.9%
1,637
+427
+35% +$189K
BLK icon
34
Blackrock
BLK
$167B
$654K 0.88%
1,012
-32
-3% -$22.4K
NI icon
35
NiSource
NI
$21.5B
$651K 0.87%
26,381
-740
-3% -$20K
EWBC icon
36
East-West Bancorp
EWBC
$17.8B
$620K 0.83%
11,766
-337
-3% -$18.9K
HRL icon
37
Hormel Foods
HRL
$14.2B
$602K 0.81%
15,819
-484
-3% -$19.1K
NKE icon
38
Nike
NKE
$64.1B
$577K 0.77%
6,030
-203
-3% -$20.9K
TSLA icon
39
Tesla
TSLA
$1.18T
$486K 0.65%
1,942
+474
+32% +$122K
PGRE
40
DELISTED
Paramount Group
PGRE
$430K 0.58%
33,347
-783
-2% -$3.87K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$430K 0.58%
+12,617
New +$467K
PYPL icon
42
PayPal
PYPL
$49.9B
$410K 0.55%
7,006
-223
-3% -$14.5K
AXP icon
43
American Express
AXP
$224B
$388K 0.52%
+2,604
New +$426K
BABA icon
44
Alibaba
BABA
$276B
$321K 0.43%
3,695
-73
-2% -$6.68K
GNL icon
45
Global Net Lease
GNL
$1.87B
$140K 0.19%
+14,609
New +$157K
MARA icon
46
Marathon Digital Holdings
MARA
$3.83B
– –
-15,563
Closed -$1.81M
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-44,323
Closed -$57.6K
UAL icon
48
United Airlines
UAL
$38.8B
– –
-4,000
Closed -$219K
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-21,805
Closed -$147K
1
2

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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.