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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
-1.96%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.63M
Cap. Flow
-$2.53M
Cap. Flow %
-2.52%
Top 10 Hldgs %
57.47%
Holding
57
New
11
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.4M
2
RTX icon
RTX Corp
RTX
+$1.02M
3
NKE icon
Nike
NKE
+$938K
4
JPM icon
JPMorgan Chase
JPM
+$932K
5
BKNG icon
Booking.com
BKNG
+$797K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
3
PFGC icon
Performance Food Group
PFGC
+$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.39%
3 Consumer Discretionary 6.92%
4 Communication Services 6.86%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.1B
$1.02M 1.02%
12,910
-48
-0.4% -$4.05K
V icon
27
Visa
V
$692B
$990K 0.99%
4,463
-25
-0.6% -$5.41K
LIN icon
28
Linde
LIN
$226B
$979K 0.98%
3,065
-26
-0.8% -$8.04K
FICO icon
29
Fair Isaac
FICO
$22.3B
$965K 0.96%
2,069
-17
-0.8% -$8.03K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$925K 0.92%
11,550
-102
-0.9% -$7.95K
CSGP icon
31
CoStar Group
CSGP
$12B
$910K 0.91%
13,668
+427
+3% +$28.3K
NKE icon
32
Nike
NKE
$62.3B
$898K 0.89%
+6,673
New +$938K
PYPL icon
33
PayPal
PYPL
$51.1B
$894K 0.89%
7,733
+3,683
+91% +$490K
TWLO icon
34
Twilio
TWLO
$29.3B
$893K 0.89%
5,421
+505
+10% +$92K
JPM icon
35
JPMorgan Chase
JPM
$947B
$861K 0.86%
+6,315
New +$932K
BA icon
36
Boeing
BA
$184B
$856K 0.85%
4,471
-24
-0.5% -$4.82K
ADBE icon
37
Adobe
ADBE
$103B
$828K 0.83%
1,817
-13
-0.7% -$6.25K
BLK icon
38
Blackrock
BLK
$175B
$820K 0.82%
1,072
+1
+0.1% +$781
MDT icon
39
Medtronic
MDT
$110B
$820K 0.82%
7,388
+15
+0.2% +$1.58K
BKNG icon
40
Booking.com
BKNG
$156B
$801K 0.8%
+8,525
New +$797K
USO icon
41
United States Oil Fund
USO
$1.86B
$761K 0.76%
+10,270
New +$691K
DOCU
42
DocuSign
DOCU
$10.9B
$685K 0.68%
6,395
+855
+15% +$98.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$561K 0.56%
+1,549
New +$550K
LMT icon
44
Lockheed Martin
LMT
$135B
$551K 0.55%
+1,249
New +$506K
IHG icon
45
InterContinental Hotels
IHG
$23.5B
$502K 0.5%
+7,292
New +$493K
BABA icon
46
Alibaba
BABA
$304B
$446K 0.44%
4,102
+16
+0.4% +$1.84K
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$258K 0.26%
44,323
– –
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.33B
$257K 0.26%
8,093
– –
INTC icon
49
Intel
INTC
$503B
$243K 0.24%
4,902
+61
+1% +$3.02K
TSLA icon
50
Tesla
TSLA
$1.26T
$236K 0.24%
657
+3
+0.5% +$934
1
2
3

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KLK Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KLK Capital Management held 57 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KLK Capital Management's Q1 2022 filing shows 11 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 29,581 shares worth $1.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLK Capital Management's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 29,581 shares worth $1.44M.
  • KLK Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $689K increase.
  • KLK Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.65M.
  • KLK Capital Management fully exited Performance Food Group in Q1 2022, selling an estimated $1.46M.
  • KLK Capital Management's ten largest holdings make up 57% of its $100M portfolio in Q1 2022.
  • KLK Capital Management opened 11 new positions and closed 5 in Q1 2022.
  • KLK Capital Management's portfolio value fell 4.4% quarter-over-quarter to $100M.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.