KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
1-Year Return
13.54%
This Quarter Return
+4.21%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $270K | 0.23% |
+4,803
| New | +$270K |
|
52
Linde
LIN
$220B
| $259K | 0.22% |
+896
| New | +$259K |
|
53
3D Systems Corporation
DDD
$272M
| $224K | 0.19% |
+5,605
| New | +$224K |
|
54
Alaska Air
ALK
$7.28B
| $214K | 0.18% |
+3,545
| New | +$214K |
|
|
RTL
55
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $185K | 0.16% |
+21,805
| New | +$185K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $165K | 0.14% |
+1,320
| New | +$165K |
|
|
EMAN
57
DELISTED
eMagin Corporation
EMAN
| $50K | 0.04% |
+14,500
| New | +$50K |
|