KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
1-Year Return
13.54%
This Quarter Return
-2.46%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$7.19M
(-6.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
68
New
11
Increased
19
Reduced
18
Closed
17
Top Buys
| 1 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
$3.42M |
| 2 |
Diamondback Energy
FANG
|
$1.27M |
| 3 |
East-West Bancorp
EWBC
|
$1.02M |
| 4 |
Visa
V
|
$1M |
| 5 |
Leidos
LDOS
|
$959K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.45M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.33M |
| 3 |
Deckers Outdoor
DECK
|
$2.21M |
| 4 |
Idexx Laboratories
IDXX
|
$1.66M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.8B
| $1.22M | 1.12% |
5,100
-430
| -8% | -$103K |
|
27
Parker-Hannifin
PH
$95.4B
| $1.17M | 1.08% |
4,194
+451
| +12% | +$126K |
|
28
CoStar Group
CSGP
$37.8B
| $1.16M | 1.06% |
13,480
+2,330
| +21% | +$201K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.05% |
2,659
+1,743
| +190% | +$748K |
|
30
Tesla
TSLA
$1.13T
| $1.14M | 1.04% |
4,389
-5,691
| -56% | -$1.47M |
|
31
Adobe
ADBE
$147B
| $1.07M | 0.98% |
1,860
+690
| +59% | +$397K |
|
32
DocuSign
DOCU
$16.1B
| $1.04M | 0.96% |
4,050
-1,954
| -33% | -$503K |
|
33
Boeing
BA
$172B
| $1.03M | 0.95% |
4,690
-356
| -7% | -$78.3K |
|
34
Tencent Music
TME
$38.1B
| $1.03M | 0.94% |
141,673
+34,765
| +33% | +$252K |
|
|
35
East-West Bancorp
EWBC
$14.7B
| $1.02M | 0.94% |
+13,186
| New | +$1.02M |
|
|
36
Visa
V
$661B
| $1M | 0.92% |
+4,506
| New | +$1M |
|
|
37
Leidos
LDOS
$22.8B
| $959K | 0.88% |
+9,974
| New | +$959K |
|
38
Medtronic
MDT
$119B
| $935K | 0.86% |
7,463
+5,190
| +228% | +$650K |
|
39
Global Payments
GPN
$21B
| $931K | 0.85% |
+931,158
| New | +$931K |
|
40
Linde
LIN
$219B
| $922K | 0.85% |
3,143
+2,247
| +251% | +$659K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $913K | 0.84% |
+11,792
| New | +$913K |
|
42
Blackrock
BLK
$170B
| $905K | 0.83% |
+1,079
| New | +$905K |
|
43
Fair Isaac
FICO
$36.7B
| $836K | 0.77% |
+2,101
| New | +$836K |
|
44
Incyte
INCY
$16.9B
| $639K | 0.59% |
9,287
-584
| -6% | -$40.2K |
|
45
Alibaba
BABA
$322B
| $600K | 0.55% |
4,056
-35
| -0.9% | -$5.18K |
|
46
Sangamo Therapeutics
SGMO
$167M
| $399K | 0.37% |
44,323
| – | – |
|
47
Intel
INTC
$106B
| $256K | 0.23% |
4,806
+3
| +0.1% | +$160 |
|
48
Blackstone Mortgage Trust
BXMT
$3.43B
| $245K | 0.22% |
+8,093
| New | +$245K |
|
49
Gilead Sciences
GILD
$143B
| $245K | 0.22% |
+245,011
| New | +$245K |
|
50
Alaska Air
ALK
$7.21B
| $208K | 0.19% |
3,545
| – | – |
|