KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.21%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OP Bancorp
OPBK
|
$8.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.32M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $840K | 1.09% |
+10,261
| New | +$840K |
|
27
East-West Bancorp
EWBC
$14.5B
| $820K | 1.06% |
+12,215
| New | +$820K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $812K | 1.05% |
+10,923
| New | +$812K |
|
29
Fair Isaac
FICO
$36.5B
| $801K | 1.04% |
+1,946
| New | +$801K |
|
|
PGRE
30
Paramount Group
PGRE
$1.59B
| $796K | 1.03% |
+41,817
| New | +$796K |
|
31
Linde
LIN
$224B
| $777K | 1.01% |
+2,884
| New | +$777K |
|
32
Visa
V
$683B
| $757K | 0.98% |
+4,263
| New | +$757K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $715K | 0.93% |
+4,336
| New | +$715K |
|
34
Best Buy
BBY
$15.6B
| $660K | 0.86% |
+10,425
| New | +$660K |
|
35
JPMorgan Chase
JPM
$829B
| $642K | 0.83% |
+6,145
| New | +$642K |
|
36
PayPal
PYPL
$67.1B
| $627K | 0.81% |
+7,293
| New | +$627K |
|
37
Blackrock
BLK
$175B
| $576K | 0.75% |
+1,046
| New | +$576K |
|
38
Booking.com
BKNG
$181B
| $535K | 0.69% |
+326
| New | +$535K |
|
39
Nike
NKE
$114B
| $531K | 0.69% |
+6,388
| New | +$531K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $522K | 0.68% |
+1,954
| New | +$522K |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $474K | 0.61% |
+3,387
| New | +$474K |
|
42
Lockheed Martin
LMT
$106B
| $463K | 0.6% |
+1,199
| New | +$463K |
|
43
DocuSign
DOCU
$15.5B
| $394K | 0.51% |
+7,381
| New | +$394K |
|
44
United States Oil Fund
USO
$967M
| $340K | 0.44% |
+5,212
| New | +$340K |
|
45
InterContinental Hotels
IHG
$18.7B
| $333K | 0.43% |
+6,868
| New | +$333K |
|
46
Alibaba
BABA
$322B
| $310K | 0.4% |
+3,886
| New | +$310K |
|
47
Sangamo Therapeutics
SGMO
$157M
| $217K | 0.28% |
+44,323
| New | +$217K |
|
48
Tesla
TSLA
$1.08T
| $199K | 0.26% |
+754
| New | +$199K |
|
|
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $128K | 0.17% |
+21,805
| New | +$128K |
|