KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
1-Year Return
13.54%
This Quarter Return
+4.21%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.9B
| $1.34M | 1.15% |
+5,530
| New | +$1.34M |
|
27
O'Reilly Automotive
ORLY
$89B
| $1.31M | 1.12% |
+34,575
| New | +$1.31M |
|
28
Performance Food Group
PFGC
$16.5B
| $1.29M | 1.11% |
+26,501
| New | +$1.29M |
|
29
Boeing
BA
$174B
| $1.21M | 1.04% |
+5,046
| New | +$1.21M |
|
30
Synopsys
SNPS
$111B
| $1.2M | 1.03% |
+4,336
| New | +$1.2M |
|
31
TG Therapeutics
TGTX
$5.11B
| $1.16M | 1% |
+29,904
| New | +$1.16M |
|
32
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.99% |
+3,743
| New | +$1.15M |
|
33
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.98% |
+8,321
| New | +$1.14M |
|
34
NVIDIA
NVDA
$4.07T
| $1.13M | 0.97% |
+56,280
| New | +$1.13M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.91% |
+34,513
| New | +$1.06M |
|
36
Palo Alto Networks
PANW
$130B
| $1.04M | 0.9% |
+16,830
| New | +$1.04M |
|
37
Alibaba
BABA
$323B
| $928K | 0.8% |
+4,091
| New | +$928K |
|
38
CoStar Group
CSGP
$37.9B
| $923K | 0.79% |
+11,150
| New | +$923K |
|
39
Incyte
INCY
$16.9B
| $830K | 0.71% |
+9,871
| New | +$830K |
|
40
UnitedHealth
UNH
$286B
| $742K | 0.64% |
+1,854
| New | +$742K |
|
41
Adobe
ADBE
$148B
| $685K | 0.59% |
+1,170
| New | +$685K |
|
42
Procter & Gamble
PG
$375B
| $585K | 0.5% |
+4,333
| New | +$585K |
|
43
Sangamo Therapeutics
SGMO
$165M
| $531K | 0.46% |
+44,323
| New | +$531K |
|
44
Nike
NKE
$109B
| $405K | 0.35% |
+2,619
| New | +$405K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $392K | 0.34% |
+916
| New | +$392K |
|
46
Abbott
ABT
$231B
| $350K | 0.3% |
+3,021
| New | +$350K |
|
47
Merck
MRK
$212B
| $328K | 0.28% |
+4,221
| New | +$328K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $327K | 0.28% |
+924
| New | +$327K |
|
49
Citigroup
C
$176B
| $284K | 0.24% |
+4,013
| New | +$284K |
|
50
Medtronic
MDT
$119B
| $282K | 0.24% |
+2,273
| New | +$282K |
|