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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
-2.46%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.19M
Cap. Flow
+$175M
Cap. Flow %
160.75%
Top 10 Hldgs %
57.51%
Holding
68
New
11
Increased
19
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$162M
2
GILD icon
Gilead Sciences
GILD
+$17.2M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$5M
4
FANG icon
Diamondback Energy
FANG
+$1.08M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.44M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.33M
3
DECK icon
Deckers Outdoor
DECK
+$2.21M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.66M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.96%
3 Healthcare 8.82%
4 Communication Services 8.8%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.9B
$1.22M 1.12%
5,100
-430
-8% -$109K
PH icon
27
Parker-Hannifin
PH
$126B
$1.17M 1.08%
4,194
+451
+12% +$134K
CSGP icon
28
CoStar Group
CSGP
$12.2B
$1.16M 1.06%
13,480
+2,330
+21% +$201K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.14M 1.05%
2,659
+1,743
+190% +$769K
TSLA icon
30
Tesla
TSLA
$1.27T
$1.14M 1.04%
4,389
-5,691
-56% -$1.34M
ADBE icon
31
Adobe
ADBE
$103B
$1.07M 0.98%
1,860
+690
+59% +$434K
DOCU
32
DocuSign
DOCU
$11B
$1.04M 0.96%
4,050
-1,954
-33% -$563K
BA icon
33
Boeing
BA
$190B
$1.03M 0.95%
4,690
-356
-7% -$79.4K
TME icon
34
Tencent Music
TME
$15.6B
$1.03M 0.94%
141,673
+34,765
+33% +$341K
EWBC icon
35
East-West Bancorp
EWBC
$18.3B
$1.02M 0.94%
+13,186
New +$960K
V icon
36
Visa
V
$688B
$1M 0.92%
+4,506
New +$1.06M
LDOS icon
37
Leidos
LDOS
$16B
$959K 0.88%
+9,974
New +$989K
MDT icon
38
Medtronic
MDT
$110B
$935K 0.86%
7,463
+5,190
+228% +$672K
GPN icon
39
Global Payments
GPN
$23.9B
$931K 0.85%
+931,158
New +$162M
LIN icon
40
Linde
LIN
$226B
$922K 0.85%
3,143
+2,247
+251% +$683K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$913K 0.84%
+11,792
New +$985K
BLK icon
42
Blackrock
BLK
$176B
$905K 0.83%
+1,079
New +$967K
FICO icon
43
Fair Isaac
FICO
$23.6B
$836K 0.77%
+2,101
New +$999K
INCY icon
44
Incyte
INCY
$24.3B
$639K 0.59%
9,287
-584
-6% -$44.4K
BABA icon
45
Alibaba
BABA
$308B
$600K 0.55%
4,056
-35
-0.9% -$6.37K
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$399K 0.37%
44,323
– –
INTC icon
47
Intel
INTC
$510B
$256K 0.23%
4,806
+3
+0.1% +$163
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.35B
$245K 0.22%
+8,093
New +$257K
GILD icon
49
Gilead Sciences
GILD
$164B
$245K 0.22%
+245,011
New +$17.2M
ALK icon
50
Alaska Air
ALK
$5.81B
$208K 0.19%
3,545
– –
1
2
3

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KLK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KLK Capital Management held 68 positions worth $109M, down 6.2% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KLK Capital Management deployed $175M of net new capital in Q3 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Global Payments: 931,158 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.34M trimmed.

  • KLK Capital Management's largest Q3 2021 buy was Global Payments: 931,158 shares worth $931K.
  • KLK Capital Management added most to Amazon in Q3 2021, an estimated $790K increase.
  • KLK Capital Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $1.34M.
  • KLK Capital Management fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $3.44M.
  • KLK Capital Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2021.
  • KLK Capital Management opened 11 new positions and closed 17 in Q3 2021.
  • KLK Capital Management's portfolio value fell 6.2% quarter-over-quarter to $109M.

Based on KLK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.