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
$77.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.32M
3
+$6.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.24%
2 Technology 15.58%
3 Consumer Discretionary 7.15%
4 Communication Services 5.16%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 1.09%
+10,261
27
$820K 1.06%
+12,215
28
$812K 1.05%
+10,923
29
$801K 1.04%
+1,946
30
$796K 1.03%
+41,817
31
$777K 1.01%
+2,884
32
$757K 0.98%
+4,263
33
$715K 0.93%
+4,336
34
$660K 0.86%
+10,425
35
$642K 0.83%
+6,145
36
$627K 0.81%
+7,293
37
$576K 0.75%
+1,046
38
$535K 0.69%
+326
39
$531K 0.69%
+6,388
40
$522K 0.68%
+1,954
41
$474K 0.61%
+3,387
42
$463K 0.6%
+1,199
43
$394K 0.51%
+7,381
44
$340K 0.44%
+5,212
45
$333K 0.43%
+6,868
46
$310K 0.4%
+3,886
47
$217K 0.28%
+44,323
48
$199K 0.26%
+754
49
$128K 0.17%
+21,805
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