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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
+5.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.09M
Cap. Flow
-$8.85M
Cap. Flow %
-8.43%
Top 10 Hldgs %
61.67%
Holding
52
New
1
Increased
8
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$876K
2
DOCU
DocuSign
DOCU
+$340K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$45.6K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21.8K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7K

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$2.27M
2
TGTX icon
TG Therapeutics
TGTX
+$1.52M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
TME icon
Tencent Music
TME
+$1.03M
5
GPN icon
Global Payments
GPN
+$931K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 14.52%
3 Communication Services 7.73%
4 Healthcare 5.63%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.13M 1.08%
2,389
-270
-10% -$124K
LIN icon
27
Linde
LIN
$226B
$1.07M 1.02%
3,091
-52
-2% -$16.8K
CSGP icon
28
CoStar Group
CSGP
$12.1B
$1.05M 1%
13,241
-239
-2% -$20.1K
ADBE icon
29
Adobe
ADBE
$102B
$1.04M 0.99%
1,830
-30
-2% -$18.8K
EWBC icon
30
East-West Bancorp
EWBC
$18.2B
$1.02M 0.97%
12,958
-228
-2% -$18.3K
BLK icon
31
Blackrock
BLK
$174B
$981K 0.93%
1,071
-8
-0.7% -$7.3K
V icon
32
Visa
V
$686B
$972K 0.93%
4,488
-18
-0.4% -$3.86K
BA icon
33
Boeing
BA
$188B
$905K 0.86%
4,495
-195
-4% -$41.2K
FICO icon
34
Fair Isaac
FICO
$23.6B
$905K 0.86%
2,086
-15
-0.7% -$5.96K
LDOS icon
35
Leidos
LDOS
$16.2B
$874K 0.83%
9,836
-138
-1% -$12.9K
DOCU
36
DocuSign
DOCU
$10.9B
$844K 0.8%
5,540
+1,490
+37% +$340K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$775K 0.74%
11,652
-140
-1% -$9.57K
PYPL icon
38
PayPal
PYPL
$49.8B
$764K 0.73%
+4,050
New +$876K
MDT icon
39
Medtronic
MDT
$109B
$763K 0.73%
7,373
-90
-1% -$10.4K
INCY icon
40
Incyte
INCY
$24.6B
$682K 0.65%
9,287
– –
BABA icon
41
Alibaba
BABA
$309B
$485K 0.46%
4,086
+30
+0.7% +$4.37K
SGMO
42
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$332K 0.32%
44,323
– –
INTC icon
43
Intel
INTC
$508B
$249K 0.24%
4,841
+35
+0.7% +$1.79K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.38B
$248K 0.24%
8,093
– –
TSLA icon
45
Tesla
TSLA
$1.27T
$230K 0.22%
654
-3,735
-85% -$1.25M
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$199K 0.19%
21,805
– –
ALK icon
47
Alaska Air
ALK
$5.83B
– –
-3,545
Closed -$208K
GILD icon
48
Gilead Sciences
GILD
$162B
– –
-245,011
Closed -$245K
GPN icon
49
Global Payments
GPN
$23.7B
– –
-931,158
Closed -$931K
NTRA icon
50
Natera
NTRA
$39.6B
– –
-20,322
Closed -$2.27M
1
2
3

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KLK Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KLK Capital Management held 52 positions worth $105M, down 3.8% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KLK Capital Management withdrew a net $8.85M in Q4 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Natera, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, KLK Capital Management opened a new position in PayPal worth $764K.

  • KLK Capital Management's largest Q4 2021 buy was PayPal: 4,050 shares worth $764K.
  • KLK Capital Management added most to DocuSign in Q4 2021, an estimated $340K increase.
  • KLK Capital Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.25M.
  • KLK Capital Management fully exited Natera in Q4 2021, selling an estimated $2.27M.
  • KLK Capital Management's ten largest holdings make up 62% of its $105M portfolio in Q4 2021.
  • KLK Capital Management opened 1 new position and closed 6 in Q4 2021.
  • KLK Capital Management's portfolio value fell 3.8% quarter-over-quarter to $105M.

Based on KLK Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.