KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.83%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-2.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
53
New
4
Increased
30
Reduced
5
Closed
11
Top Buys
| 1 |
Hormel Foods
HRL
|
$779K |
| 2 |
NiSource
NI
|
$776K |
| 3 |
Public Storage
PSA
|
$765K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$341K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$965K |
| 2 |
Meta Platforms (Facebook)
META
|
$917K |
| 3 |
CoStar Group
CSGP
|
$906K |
| 4 |
Twilio
TWLO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$836K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 11.09% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.5B
| $826K | 1.1% |
12,534
+319
| +3% | +$21K |
|
|
27
Hormel Foods
HRL
$13.8B
| $779K | 1.04% |
+17,098
| New | +$779K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $777K | 1.04% |
4,455
+119
| +3% | +$20.8K |
|
|
29
NiSource
NI
$19.8B
| $776K | 1.04% |
+28,300
| New | +$776K |
|
30
Nike
NKE
$110B
| $770K | 1.03% |
6,578
+190
| +3% | +$22.2K |
|
|
31
Public Storage
PSA
$50.6B
| $765K | 1.02% |
+2,730
| New | +$765K |
|
32
Blackrock
BLK
$172B
| $763K | 1.02% |
1,076
+30
| +3% | +$21.3K |
|
|
PGRE
33
Paramount Group
PGRE
$1.61B
| $742K | 0.99% |
43,984
+2,167
| +5% | +$36.6K |
|
34
Booking.com
BKNG
$178B
| $675K | 0.9% |
335
+9
| +3% | +$18.1K |
|
35
Lockheed Martin
LMT
$106B
| $593K | 0.79% |
1,219
+20
| +2% | +$9.73K |
|
36
PayPal
PYPL
$66.2B
| $548K | 0.73% |
7,701
+408
| +6% | +$29.1K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $542K | 0.72% |
2,035
+81
| +4% | +$21.6K |
|
38
Alibaba
BABA
$330B
| $340K | 0.45% |
3,856
-30
| -0.8% | -$2.64K |
|
|
39
NVIDIA
NVDA
$4.16T
| $242K | 0.32% |
1,655
-5,719
| -78% | -$836K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $240K | 0.32% |
+4,407
| New | +$240K |
|
41
Sangamo Therapeutics
SGMO
$163M
| $139K | 0.19% |
44,323
| – | – |
|
|
RTL
42
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $129K | 0.17% |
21,805
| – | – |
|
43
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-3,387
| Closed | -$474K |
|
|
44
CoStar Group
CSGP
$37.3B
| – | – |
-13,016
| Closed | -$906K |
|
45
DocuSign
DOCU
$15B
| – | – |
-7,381
| Closed | -$394K |
|
46
Fair Isaac
FICO
$35.9B
| – | – |
-1,946
| Closed | -$801K |
|
47
InterContinental Hotels
IHG
$18.3B
| – | – |
-6,868
| Closed | -$333K |
|
|
48
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-6,762
| Closed | -$917K |
|
|
49
Parker-Hannifin
PH
$95B
| – | – |
-3,983
| Closed | -$965K |
|
50
Tesla
TSLA
$1.06T
| – | – |
-754
| Closed | -$199K |
|