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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
-1.21%
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
+$83M
Cap. Flow %
107.62%
Top 10 Hldgs %
58.15%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPBK icon
OP Bancorp
OPBK
+$8.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.46M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RTX icon
26
RTX Corp
RTX
$300B
$840K 1.09%
+10,261
New +$929K
EWBC icon
27
East-West Bancorp
EWBC
$18.1B
$820K 1.06%
+12,215
New +$869K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$812K 1.05%
+10,923
New +$855K
FICO icon
29
Fair Isaac
FICO
$22.2B
$801K 1.04%
+1,946
New +$883K
PGRE
30
DELISTED
Paramount Group
PGRE
$796K 1.03%
+41,817
New +$301K
LIN icon
31
Linde
LIN
$226B
$777K 1.01%
+2,884
New +$828K
V icon
32
Visa
V
$690B
$757K 0.98%
+4,263
New +$867K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$715K 0.93%
+4,336
New +$791K
BBY icon
34
Best Buy
BBY
$17B
$660K 0.86%
+10,425
New +$772K
JPM icon
35
JPMorgan Chase
JPM
$947B
$642K 0.83%
+6,145
New +$705K
PYPL icon
36
PayPal
PYPL
$50.8B
$627K 0.81%
+7,293
New +$647K
BLK icon
37
Blackrock
BLK
$175B
$576K 0.75%
+1,046
New +$685K
BKNG icon
38
Booking.com
BKNG
$156B
$535K 0.69%
+8,150
New +$612K
NKE icon
39
Nike
NKE
$62.4B
$531K 0.69%
+6,388
New +$688K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$522K 0.68%
+1,954
New +$590K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.48B
$474K 0.61%
+3,387
New +$520K
LMT icon
42
Lockheed Martin
LMT
$134B
$463K 0.6%
+1,199
New +$501K
DOCU
43
DocuSign
DOCU
$10.8B
$394K 0.51%
+7,381
New +$463K
USO icon
44
United States Oil Fund
USO
$1.87B
$340K 0.44%
+5,212
New +$381K
IHG icon
45
InterContinental Hotels
IHG
$23.4B
$333K 0.43%
+6,868
New +$388K
BABA icon
46
Alibaba
BABA
$303B
$310K 0.4%
+3,886
New +$370K
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$217K 0.28%
+44,323
New +$228K
TSLA icon
48
Tesla
TSLA
$1.26T
$199K 0.26%
+754
New +$211K
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$128K 0.17%
+21,805
New +$161K
1
2

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CPX
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SV
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TMC
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VCM
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JAMONY
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JCG
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KLK Capital Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for KLK Capital Management, which disclosed 49 positions worth $77.1M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is OP Bancorp: 737,500 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Discretionary.

  • KLK Capital Management's largest Q3 2022 buy was OP Bancorp: 737,500 shares worth $8.2M.
  • KLK Capital Management's ten largest holdings make up 58% of its $77.1M portfolio in Q3 2022.
  • KLK Capital Management disclosed 49 positions in Q3 2022, its first 13F filing on record.

Based on KLK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.