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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
+4.21%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.35%
Top 10 Hldgs %
54.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
3
OPBK icon
OP Bancorp
OPBK
+$8.34M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.86M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 10.36%
3 Communication Services 9.11%
4 Consumer Discretionary 8.95%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$270K 0.23%
+4,803
New +$282K
LIN icon
52
Linde
LIN
$223B
$259K 0.22%
+896
New +$261K
DDD icon
53
3D Systems Corp
DDD
$599M
$224K 0.19%
+5,605
New +$148K
ALK icon
54
Alaska Air
ALK
$5.86B
$214K 0.18%
+3,545
New +$239K
RTL
55
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$185K 0.16%
+21,805
New +$203K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.61T
$165K 0.14%
+1,320
New +$157K
EMAN
57
DELISTED
eMagin Corporation
EMAN
$50K 0.04%
+14,500
New +$44.7K
1 2
3

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JAMONY
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KLK Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for KLK Capital Management, which disclosed 57 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 137,257 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.

  • KLK Capital Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 137,257 shares worth $11.4M.
  • KLK Capital Management's ten largest holdings make up 55% of its $116M portfolio in Q2 2021.
  • KLK Capital Management disclosed 57 positions in Q2 2021, its first 13F filing on record.

Based on KLK Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.