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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$8.01M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.75M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.3%
2 Healthcare 10.36%
3 Consumer Discretionary 8.95%
4 Financials 8.68%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.23%
+4,803
52
$259K 0.22%
+896
53
$224K 0.19%
+5,605
54
$214K 0.18%
+3,545
55
$185K 0.16%
+21,805
56
$165K 0.14%
+1,320
57
$50K 0.04%
+14,500
1 2
3