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
$109M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.27M
3
+$1.02M
4
V icon
Visa
V
+$1M
5
LDOS icon
Leidos
LDOS
+$959K

Top Sells

1
+$3.44M
2
+$3.33M
3
+$2.21M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.66M
5
LSCC icon
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 Change
in Stake 		Capital Flow
26
$1.22M 1.12%
5,100
-430
27
$1.17M 1.08%
4,194
+451
28
$1.16M 1.06%
13,480
+2,330
29
$1.14M 1.05%
2,659
+1,743
30
$1.14M 1.04%
4,389
-5,691
31
$1.07M 0.98%
1,860
+690
32
$1.04M 0.96%
4,050
-1,954
33
$1.03M 0.95%
4,690
-356
34
$1.03M 0.94%
141,673
+34,765
35
$1.02M 0.94%
+13,186
36
$1M 0.92%
+4,506
37
$959K 0.88%
+9,974
38
$935K 0.86%
7,463
+5,190
39
$931K 0.85%
+931,158
40
$922K 0.85%
3,143
+2,247
41
$913K 0.84%
+11,792
42
$905K 0.83%
+1,079
43
$836K 0.77%
+2,101
44
$639K 0.59%
9,287
-584
45
$600K 0.55%
4,056
-35
46
$399K 0.37%
44,323
47
$256K 0.23%
4,806
+3
48
$245K 0.22%
+8,093
49
$245K 0.22%
+245,011
50
$208K 0.19%
3,545
1
2
3