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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
-2.49%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$6.7M
Cap. Flow
-$4.26M
Cap. Flow %
-5.7%
Top 10 Hldgs %
59.1%
Holding
49
New
3
Increased
6
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$467K
2
AXP icon
American Express
AXP
+$426K
3
CVS icon
CVS Health
CVS
+$201K
4
LMT icon
Lockheed Martin
LMT
+$189K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$1.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$522K
4
UAL icon
United Airlines
UAL
+$219K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$193K

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.64%
3 Consumer Discretionary 7.49%
4 Healthcare 7.06%
5 Communication Services 5.04%

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KLK Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KLK Capital Management held 49 positions worth $74.7M, down 8.2% from $81.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLK Capital Management withdrew a net $4.26M in Q3 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.81M position sold in full.

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

Against the trend, KLK Capital Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $430K.

  • KLK Capital Management's largest Q3 2023 buy was State Street Real Estate Select Sector SPDR ETF: 12,617 shares worth $430K.
  • KLK Capital Management added most to CVS Health in Q3 2023, an estimated $201K increase.
  • KLK Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • KLK Capital Management fully exited Marathon Digital Holdings in Q3 2023, selling an estimated $1.81M.
  • KLK Capital Management's ten largest holdings make up 59% of its $74.7M portfolio in Q3 2023.
  • KLK Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • KLK Capital Management's portfolio value fell 8.2% quarter-over-quarter to $74.7M.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.