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
$100M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.07M
4
NKE icon
Nike
NKE
+$898K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

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 Change
in Stake 		Capital Flow
26
$1.02M 1.02%
12,910
-48
27
$990K 0.99%
4,463
-25
28
$979K 0.98%
3,065
-26
29
$965K 0.96%
2,069
-17
30
$925K 0.92%
11,550
-102
31
$910K 0.91%
13,668
+427
32
$898K 0.89%
+6,673
33
$894K 0.89%
7,733
+3,683
34
$893K 0.89%
5,421
+505
35
$861K 0.86%
+6,315
36
$856K 0.85%
4,471
-24
37
$828K 0.83%
1,817
-13
38
$820K 0.82%
1,072
+1
39
$820K 0.82%
7,388
+15
40
$801K 0.8%
+341
41
$761K 0.76%
+10,270
42
$685K 0.68%
6,395
+855
43
$561K 0.56%
+1,549
44
$551K 0.55%
+1,249
45
$502K 0.5%
+7,292
46
$446K 0.44%
4,102
+16
47
$258K 0.26%
44,323
48
$257K 0.26%
8,093
49
$243K 0.24%
4,902
+61
50
$236K 0.24%
657
+3
1
2
3