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
$109M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.27M
3
+$1.02M
4
V icon
Visa
V
+$1M
5
LDOS icon
Leidos
LDOS
+$959K

Top Sells

1
+$3.44M
2
+$3.33M
3
+$2.21M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.66M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.5M

Sector Composition

1 Technology 16.1%
2 Financials 11.96%
3 Healthcare 8.82%
4 Communication Services 7.54%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.16%
21,805
52
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59
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62
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-153,606
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68
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-14,500
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