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
$105M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$227K
3
+$45.7K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.6K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7K

Top Sells

1
+$2.27M
2
+$1.52M
3
+$1.31M
4
TME icon
Tencent Music
TME
+$1.03M
5
GPN icon
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 Change
in Stake 		Capital Flow
26
$1.13M 1.08%
2,389
-270
27
$1.07M 1.02%
3,091
-52
28
$1.05M 1%
13,241
-239
29
$1.04M 0.99%
1,830
-30
30
$1.02M 0.97%
12,958
-228
31
$981K 0.93%
1,071
-8
32
$972K 0.93%
4,488
-18
33
$905K 0.86%
4,495
-195
34
$905K 0.86%
2,086
-15
35
$874K 0.83%
9,836
-138
36
$844K 0.8%
5,540
+1,490
37
$775K 0.74%
11,652
-140
38
$764K 0.73%
+4,050
39
$763K 0.73%
7,373
-90
40
$682K 0.65%
9,287
41
$485K 0.46%
4,086
+30
42
$332K 0.32%
44,323
43
$249K 0.24%
4,841
+35
44
$248K 0.24%
8,093
45
$230K 0.22%
654
-3,735
46
$199K 0.19%
21,805
47
– –
-141,673
48
– –
-3,545
49
– –
-245,011
50
– –
-931,158
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