KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.96%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
57
New
11
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$1.57M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.44M |
| 3 |
RTX Corp
RTX
|
$1.07M |
| 4 |
Nike
NKE
|
$898K |
| 5 |
JPMorgan Chase
JPM
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.6B
| $1.02M | 1.02% |
12,910
-48
| -0.4% | -$3.79K |
|
27
Visa
V
$679B
| $990K | 0.99% |
4,463
-25
| -0.6% | -$5.55K |
|
28
Linde
LIN
$222B
| $979K | 0.98% |
3,065
-26
| -0.8% | -$8.31K |
|
29
Fair Isaac
FICO
$36.1B
| $965K | 0.96% |
2,069
-17
| -0.8% | -$7.93K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $925K | 0.92% |
11,550
-102
| -0.9% | -$8.17K |
|
31
CoStar Group
CSGP
$37.3B
| $910K | 0.91% |
13,668
+427
| +3% | +$28.4K |
|
|
32
Nike
NKE
$110B
| $898K | 0.89% |
+6,673
| New | +$898K |
|
33
PayPal
PYPL
$66.2B
| $894K | 0.89% |
7,733
+3,683
| +91% | +$426K |
|
34
Twilio
TWLO
$16B
| $893K | 0.89% |
5,421
+505
| +10% | +$83.2K |
|
|
35
JPMorgan Chase
JPM
$824B
| $861K | 0.86% |
+6,315
| New | +$861K |
|
36
Boeing
BA
$179B
| $856K | 0.85% |
4,471
-24
| -0.5% | -$4.6K |
|
37
Adobe
ADBE
$147B
| $828K | 0.83% |
1,817
-13
| -0.7% | -$5.92K |
|
38
Blackrock
BLK
$173B
| $820K | 0.82% |
1,072
+1
| +0.1% | +$765 |
|
39
Medtronic
MDT
$120B
| $820K | 0.82% |
7,388
+15
| +0.2% | +$1.67K |
|
40
Booking.com
BKNG
$178B
| $801K | 0.8% |
+341
| New | +$801K |
|
41
United States Oil Fund
USO
$992M
| $761K | 0.76% |
+10,270
| New | +$761K |
|
42
DocuSign
DOCU
$15B
| $685K | 0.68% |
6,395
+855
| +15% | +$91.6K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $561K | 0.56% |
+1,549
| New | +$561K |
|
44
Lockheed Martin
LMT
$106B
| $551K | 0.55% |
+1,249
| New | +$551K |
|
45
InterContinental Hotels
IHG
$18.3B
| $502K | 0.5% |
+7,292
| New | +$502K |
|
46
Alibaba
BABA
$330B
| $446K | 0.44% |
4,102
+16
| +0.4% | +$1.74K |
|
47
Sangamo Therapeutics
SGMO
$163M
| $258K | 0.26% |
44,323
| – | – |
|
48
Blackstone Mortgage Trust
BXMT
$3.32B
| $257K | 0.26% |
8,093
| – | – |
|
49
Intel
INTC
$106B
| $243K | 0.24% |
4,902
+61
| +1% | +$3.02K |
|
50
Tesla
TSLA
$1.06T
| $236K | 0.24% |
219
+1
| +0.5% | +$1.08K |
|