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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
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
+$162M
2
+$17.2M
3
+$5M
4
FANG icon
Diamondback Energy
FANG
+$1.08M
5
V icon
Visa
V
+$1.06M

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 8.8%
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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-3,021
53
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-1,320
54
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-2,624
55
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-26,755
56
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-4,221
57
– –
-2,619
58
– –
-4,333
59
– –
-924
60
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-153,606
61
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-4,336
62
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-1,854
63
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64
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-8,321
65
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-5,605
66
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-34,590
67
– –
-35,758
68
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-14,500
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