KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+5.86%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
52
New
1
Increased
8
Reduced
33
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$764K |
| 2 |
DocuSign
DOCU
|
$227K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$45.7K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$22.6K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.7K |
Top Sells
| 1 |
Natera
NTRA
|
$2.27M |
| 2 |
TG Therapeutics
TGTX
|
$1.52M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Tencent Music
TME
|
$1.03M |
| 5 |
Global Payments
GPN
|
$931K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 1.08% |
2,389
-270
| -10% | -$128K |
|
27
Linde
LIN
$224B
| $1.07M | 1.02% |
3,091
-52
| -2% | -$18K |
|
28
CoStar Group
CSGP
$37.9B
| $1.05M | 1% |
13,241
-239
| -2% | -$18.9K |
|
29
Adobe
ADBE
$151B
| $1.04M | 0.99% |
1,830
-30
| -2% | -$17K |
|
30
East-West Bancorp
EWBC
$14.5B
| $1.02M | 0.97% |
12,958
-228
| -2% | -$17.9K |
|
31
Blackrock
BLK
$175B
| $981K | 0.93% |
1,071
-8
| -0.7% | -$7.33K |
|
32
Visa
V
$683B
| $972K | 0.93% |
4,488
-18
| -0.4% | -$3.9K |
|
33
Boeing
BA
$177B
| $905K | 0.86% |
4,495
-195
| -4% | -$39.3K |
|
34
Fair Isaac
FICO
$36.5B
| $905K | 0.86% |
2,086
-15
| -0.7% | -$6.51K |
|
35
Leidos
LDOS
$23.2B
| $874K | 0.83% |
9,836
-138
| -1% | -$12.3K |
|
|
36
DocuSign
DOCU
$15.5B
| $844K | 0.8% |
5,540
+1,490
| +37% | +$227K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $775K | 0.74% |
11,652
-140
| -1% | -$9.31K |
|
|
38
PayPal
PYPL
$67.1B
| $764K | 0.73% |
+4,050
| New | +$764K |
|
39
Medtronic
MDT
$119B
| $763K | 0.73% |
7,373
-90
| -1% | -$9.31K |
|
40
Incyte
INCY
$16.5B
| $682K | 0.65% |
9,287
| – | – |
|
41
Alibaba
BABA
$322B
| $485K | 0.46% |
4,086
+30
| +0.7% | +$3.56K |
|
42
Sangamo Therapeutics
SGMO
$157M
| $332K | 0.32% |
44,323
| – | – |
|
43
Intel
INTC
$107B
| $249K | 0.24% |
4,841
+35
| +0.7% | +$1.8K |
|
44
Blackstone Mortgage Trust
BXMT
$3.36B
| $248K | 0.24% |
8,093
| – | – |
|
|
45
Tesla
TSLA
$1.08T
| $230K | 0.22% |
218
-1,245
| -85% | -$1.31M |
|
|
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $199K | 0.19% |
21,805
| – | – |
|
47
Alaska Air
ALK
$7.24B
| – | – |
-3,545
| Closed | -$208K |
|
48
Gilead Sciences
GILD
$140B
| – | – |
-245,011
| Closed | -$245K |
|
|
49
Global Payments
GPN
$21.5B
| – | – |
-931,158
| Closed | -$931K |
|
|
50
Natera
NTRA
$23.1B
| – | – |
-20,322
| Closed | -$2.27M |
|