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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$8.01M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.75M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.3%
2 Healthcare 10.36%
3 Consumer Discretionary 8.95%
4 Financials 8.68%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.15%
+5,530
27
$1.3M 1.12%
+34,575
28
$1.28M 1.11%
+26,501
29
$1.21M 1.04%
+5,046
30
$1.2M 1.03%
+4,336
31
$1.16M 1%
+29,904
32
$1.15M 0.99%
+3,743
33
$1.14M 0.98%
+8,321
34
$1.13M 0.97%
+56,280
35
$1.06M 0.91%
+34,513
36
$1.04M 0.9%
+16,830
37
$928K 0.8%
+4,091
38
$923K 0.79%
+11,150
39
$830K 0.71%
+9,871
40
$742K 0.64%
+1,854
41
$685K 0.59%
+1,170
42
$585K 0.5%
+4,333
43
$531K 0.46%
+44,323
44
$405K 0.35%
+2,619
45
$392K 0.34%
+916
46
$350K 0.3%
+3,021
47
$328K 0.28%
+4,221
48
$327K 0.28%
+924
49
$284K 0.24%
+4,013
50
$282K 0.24%
+2,273
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