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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
+6.22%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$4.21M
Cap. Flow
+$2.98M
Cap. Flow %
3.76%
Top 10 Hldgs %
58.76%
Holding
46
New
4
Increased
33
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.96M
2
SCHW
Charles Schwab
SCHW
+$886K
3
HUM icon
Humana
HUM
+$774K
4
BBWI icon
Bath & Body Works
BBWI
+$422K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$54.2K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.17M
2
BBY icon
Best Buy
BBY
+$426K
3
PYPL icon
PayPal
PYPL
+$2.16K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 13.64%
3 Consumer Discretionary 7.23%
4 Healthcare 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$836K 1.06%
6,417
+67
+1% +$9.18K
PSA icon
27
Public Storage
PSA
$61.1B
$835K 1.06%
2,763
+33
+1% +$9.7K
NKE icon
28
Nike
NKE
$62.3B
$808K 1.02%
6,590
+12
+0.2% +$1.48K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$802K 1.01%
4,498
+43
+1% +$7.92K
NI icon
30
NiSource
NI
$20.8B
$798K 1.01%
28,541
+241
+0.9% +$6.59K
HUM icon
31
Humana
HUM
$44.1B
$760K 0.96%
+1,566
New +$774K
BLK icon
32
Blackrock
BLK
$175B
$728K 0.92%
1,087
+11
+1% +$7.75K
EWBC icon
33
East-West Bancorp
EWBC
$18.1B
$704K 0.89%
12,681
+147
+1% +$10.1K
HRL icon
34
Hormel Foods
HRL
$13.8B
$686K 0.87%
17,193
+95
+0.6% +$4.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$672K 0.85%
2,092
+57
+3% +$16.8K
SCHW
36
Charles Schwab
SCHW
$187B
$634K 0.8%
+12,097
New +$886K
LMT icon
37
Lockheed Martin
LMT
$135B
$587K 0.74%
1,242
+23
+2% +$10.8K
PYPL icon
38
PayPal
PYPL
$51.1B
$583K 0.74%
7,673
-28
-0.4% -$2.16K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$464K 0.59%
16,710
+160
+1% +$3.46K
BBY icon
40
Best Buy
BBY
$16.9B
$437K 0.55%
5,578
-5,166
-48% -$426K
BABA icon
41
Alibaba
BABA
$304B
$394K 0.5%
3,856
– –
BBWI icon
42
Bath & Body Works
BBWI
$4.06B
$369K 0.47%
+10,076
New +$422K
MARA icon
43
Marathon Digital Holdings
MARA
$4.06B
$263K 0.33%
16,785
+69
+0.4% +$482
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$241K 0.3%
4,407
– –
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K 0.17%
21,805
– –
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$78K 0.1%
44,323
– –
1
2

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MIC
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CPX
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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BS
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VCM
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JAMONY
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JCG
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KLK Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KLK Capital Management held 46 positions worth $79.2M, up 5.6% from $74.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLK Capital Management deployed $2.98M of net new capital in Q1 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Danaher: 8,608 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $1.17M trimmed.

  • KLK Capital Management's largest Q1 2023 buy was Danaher: 8,608 shares worth $1.92M.
  • KLK Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $54.2K increase.
  • KLK Capital Management's biggest Q1 2023 reduction was Cigna, cutting an estimated $1.17M.
  • KLK Capital Management's ten largest holdings make up 59% of its $79.2M portfolio in Q1 2023.
  • KLK Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • KLK Capital Management's portfolio value rose 5.6% quarter-over-quarter to $79.2M.

Based on KLK Capital Management's 13F filing for Q1 2023, filed 11 May 2023.