We are live on ! Find out more
KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$2.21M
Cap. Flow
-$2.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.71%
Holding
49
New
3
Increased
2
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$711K
2
SCHW
Charles Schwab
SCHW
+$319K
3
TSLA icon
Tesla
TSLA
+$294K
4
UAL icon
United Airlines
UAL
+$189K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$16.7K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$437K
2
BBWI icon
Bath & Body Works
BBWI
+$369K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$325K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.18%
3 Consumer Discretionary 7.01%
4 Healthcare 6.5%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$887K 1.09%
6,095
-322
-5% -$44.3K
BKNG icon
27
Booking.com
BKNG
$150B
$867K 1.07%
8,025
-350
-4% -$37K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.4B
$800K 0.98%
4,271
-227
-5% -$40.5K
PSA icon
29
Public Storage
PSA
$61B
$770K 0.95%
2,637
-126
-5% -$36.7K
NI icon
30
NiSource
NI
$21.4B
$742K 0.91%
27,121
-1,420
-5% -$39.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$467B
$741K 0.91%
2,007
-85
-4% -$28.6K
BLK icon
32
Blackrock
BLK
$172B
$721K 0.89%
1,044
-43
-4% -$28.8K
CVS icon
33
CVS Health
CVS
$134B
$690K 0.85%
+9,987
New +$711K
NKE icon
34
Nike
NKE
$62.6B
$688K 0.85%
6,233
-357
-5% -$41.8K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$684K 0.84%
16,160
-550
-3% -$18.3K
HUM icon
36
Humana
HUM
$44.4B
$666K 0.82%
1,490
-76
-5% -$38.3K
HRL icon
37
Hormel Foods
HRL
$13.9B
$656K 0.81%
16,303
-890
-5% -$35.7K
EWBC icon
38
East-West Bancorp
EWBC
$18B
$639K 0.79%
12,103
-578
-5% -$29.3K
LMT icon
39
Lockheed Martin
LMT
$134B
$557K 0.68%
1,210
-32
-3% -$14.9K
PGRE
40
DELISTED
Paramount Group
PGRE
$543K 0.67%
34,130
-10,883
-24% -$48.4K
PYPL icon
41
PayPal
PYPL
$49.2B
$482K 0.59%
7,229
-444
-6% -$30.3K
TSLA icon
42
Tesla
TSLA
$1.28T
$384K 0.47%
+1,468
New +$294K
BABA icon
43
Alibaba
BABA
$309B
$314K 0.39%
3,768
-88
-2% -$7.7K
UAL icon
44
United Airlines
UAL
$41.5B
$219K 0.27%
+4,000
New +$189K
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$147K 0.18%
21,805
– –
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57.6K 0.07%
44,323
– –
BBWI icon
47
Bath & Body Works
BBWI
$4.12B
– –
-10,076
Closed -$369K
BBY icon
48
Best Buy
BBY
$17.7B
– –
-5,578
Closed -$437K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-4,407
Closed -$241K
1
2

Similar funds

MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

KLK Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KLK Capital Management held 49 positions worth $81.4M, up 2.8% from $79.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLK Capital Management withdrew a net $2.9M in Q2 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was Best Buy, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, KLK Capital Management opened a new position in CVS Health worth $690K.

  • KLK Capital Management's largest Q2 2023 buy was CVS Health: 9,987 shares worth $690K.
  • KLK Capital Management added most to Charles Schwab in Q2 2023, an estimated $319K increase.
  • KLK Capital Management's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $325K.
  • KLK Capital Management fully exited Best Buy in Q2 2023, selling an estimated $437K.
  • KLK Capital Management's ten largest holdings make up 59% of its $81.4M portfolio in Q2 2023.
  • KLK Capital Management opened 3 new positions and closed 3 in Q2 2023.
  • KLK Capital Management's portfolio value rose 2.8% quarter-over-quarter to $81.4M.

Based on KLK Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.