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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
+4.21%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.3M |
| 3 |
OP Bancorp
OPBK
|
+$8.34M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.86M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Healthcare | 10.36% |
| 3 | Communication Services | 9.11% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$38.7B
| $1.34M | 1.15% |
+5,530
| New | +$1.28M |
|
27
O'Reilly Automotive
ORLY
$72.9B
| $1.3M | 1.12% |
+34,575
| New | +$1.24M |
|
28
Performance Food Group
PFGC
$18B
| $1.28M | 1.11% |
+26,501
| New | +$1.4M |
|
29
Boeing
BA
$171B
| $1.21M | 1.04% |
+5,046
| New | +$1.22M |
|
30
Synopsys
SNPS
$74.4B
| $1.2M | 1.03% |
+4,336
| New | +$1.1M |
|
31
TG Therapeutics
TGTX
$7.96B
| $1.16M | 1% |
+29,904
| New | +$1.17M |
|
32
Parker-Hannifin
PH
$123B
| $1.15M | 0.99% |
+3,743
| New | +$1.16M |
|
33
Cadence Design Systems
CDNS
$93.6B
| $1.14M | 0.98% |
+8,321
| New | +$1.1M |
|
34
NVIDIA
NVDA
$4.86T
| $1.13M | 0.97% |
+56,280
| New | +$902K |
|
35
Warner Bros
WBD
$65.9B
| $1.06M | 0.91% |
+34,513
| New | +$1.2M |
|
36
Palo Alto Networks
PANW
$270B
| $1.04M | 0.9% |
+16,830
| New | +$997K |
|
37
Alibaba
BABA
$293B
| $928K | 0.8% |
+4,091
| New | +$909K |
|
38
CoStar Group
CSGP
$11.7B
| $923K | 0.79% |
+11,150
| New | +$964K |
|
39
Incyte
INCY
$24.2B
| $830K | 0.71% |
+9,871
| New | +$823K |
|
40
UnitedHealth
UNH
$376B
| $742K | 0.64% |
+1,854
| New | +$739K |
|
41
Adobe
ADBE
$99.5B
| $685K | 0.59% |
+1,170
| New | +$603K |
|
42
Procter & Gamble
PG
$336B
| $585K | 0.5% |
+4,333
| New | +$586K |
|
|
SGMO
43
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $531K | 0.46% |
+44,323
| New | +$502K |
|
44
Nike
NKE
$61.9B
| $405K | 0.35% |
+2,619
| New | +$352K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $392K | 0.34% |
+916
| New | +$382K |
|
46
Abbott
ABT
$183B
| $350K | 0.3% |
+3,021
| New | +$352K |
|
47
Merck
MRK
$322B
| $328K | 0.28% |
+4,221
| New | +$314K |
|
48
Invesco QQQ Trust
QQQ
$453B
| $327K | 0.28% |
+924
| New | +$311K |
|
49
Citigroup
C
$222B
| $284K | 0.24% |
+4,013
| New | +$297K |
|
50
Medtronic
MDT
$109B
| $282K | 0.24% |
+2,273
| New | +$285K |
|
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KLK Capital Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for KLK Capital Management, which disclosed 57 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 137,257 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.
- KLK Capital Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 137,257 shares worth $11.4M.
- KLK Capital Management's ten largest holdings make up 55% of its $116M portfolio in Q2 2021.
- KLK Capital Management disclosed 57 positions in Q2 2021, its first 13F filing on record.
Based on KLK Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.