KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$760K
3
+$634K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$54.8K

Top Sells

1
+$1.03M
2
+$404K
3
+$2.13K

Sector Composition

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
26
$836K 1.06%
6,417
+67
27
$835K 1.06%
2,763
+33
28
$808K 1.02%
6,590
+12
29
$802K 1.01%
4,498
+43
30
$798K 1.01%
28,541
+241
31
$760K 0.96%
+1,566
32
$728K 0.92%
1,087
+11
33
$704K 0.89%
12,681
+147
34
$686K 0.87%
17,193
+95
35
$672K 0.85%
2,092
+57
36
$634K 0.8%
+12,097
37
$587K 0.74%
1,242
+23
38
$583K 0.74%
7,673
-28
39
$464K 0.59%
16,710
+160
40
$437K 0.55%
5,578
-5,166
41
$394K 0.5%
3,856
42
$369K 0.47%
+10,076
43
$263K 0.33%
16,785
+69
44
$241K 0.3%
4,407
45
$137K 0.17%
21,805
46
$78K 0.1%
44,323
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