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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
+1.83%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$2.17M
Cap. Flow
-$4.45M
Cap. Flow %
-5.94%
Top 10 Hldgs %
60.18%
Holding
53
New
4
Increased
30
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$796K
2
PSA icon
Public Storage
PSA
+$796K
3
NI icon
NiSource
NI
+$744K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$372K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$965K
2
META icon
Meta Platforms (Facebook)
META
+$917K
3
CSGP icon
CoStar Group
CSGP
+$906K
4
TWLO icon
Twilio
TWLO
+$841K
5
NVDA icon
NVIDIA
NVDA
+$839K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.3B
$826K 1.1%
12,534
+319
+3% +$21.8K
HRL icon
27
Hormel Foods
HRL
$13.9B
$779K 1.04%
+17,098
New +$796K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$777K 1.04%
4,455
+119
+3% +$21.2K
NI icon
29
NiSource
NI
$20.6B
$776K 1.04%
+28,300
New +$744K
NKE icon
30
Nike
NKE
$63B
$770K 1.03%
6,578
+190
+3% +$19.1K
PSA icon
31
Public Storage
PSA
$61.1B
$765K 1.02%
+2,730
New +$796K
BLK icon
32
Blackrock
BLK
$176B
$763K 1.02%
1,076
+30
+3% +$20K
PGRE
33
DELISTED
Paramount Group
PGRE
$742K 0.99%
43,984
+2,167
+5% +$13.5K
BKNG icon
34
Booking.com
BKNG
$156B
$675K 0.9%
8,375
+225
+3% +$17.1K
LMT icon
35
Lockheed Martin
LMT
$133B
$593K 0.79%
1,219
+20
+2% +$9.29K
PYPL icon
36
PayPal
PYPL
$49.6B
$548K 0.73%
7,701
+408
+6% +$32.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$542K 0.72%
2,035
+81
+4% +$22.4K
BABA icon
38
Alibaba
BABA
$308B
$340K 0.45%
3,856
-30
-0.8% -$2.37K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$242K 0.32%
16,550
-57,190
-78% -$839K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$240K 0.32%
+4,407
New +$239K
SGMO
41
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139K 0.19%
44,323
– –
RTL
42
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K 0.17%
21,805
– –
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.62B
– –
-3,387
Closed -$474K
CSGP icon
44
CoStar Group
CSGP
$12.2B
– –
-13,016
Closed -$906K
DOCU
45
DocuSign
DOCU
$11B
– –
-7,381
Closed -$394K
FICO icon
46
Fair Isaac
FICO
$23.6B
– –
-1,946
Closed -$801K
IHG icon
47
InterContinental Hotels
IHG
$23.7B
– –
-6,868
Closed -$333K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
– –
-6,762
Closed -$917K
PH icon
49
Parker-Hannifin
PH
$126B
– –
-3,983
Closed -$965K
TSLA icon
50
Tesla
TSLA
$1.27T
– –
-754
Closed -$199K
1
2
3

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KLK Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KLK Capital Management held 53 positions worth $74.9M, down 2.8% from $77.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

KLK Capital Management withdrew a net $4.45M in Q4 2022, closing 11 positions and reducing 5 holdings. Its most notable exit was Parker-Hannifin, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, KLK Capital Management opened a new position in Hormel Foods worth $779K.

  • KLK Capital Management's largest Q4 2022 buy was Hormel Foods: 17,098 shares worth $779K.
  • KLK Capital Management added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $372K increase.
  • KLK Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $839K.
  • KLK Capital Management fully exited Parker-Hannifin in Q4 2022, selling an estimated $965K.
  • KLK Capital Management's ten largest holdings make up 60% of its $74.9M portfolio in Q4 2022.
  • KLK Capital Management opened 4 new positions and closed 11 in Q4 2022.
  • KLK Capital Management's portfolio value fell 2.8% quarter-over-quarter to $74.9M.

Based on KLK Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.