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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
-2.46%
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
+$175M
Cap. Flow %
160.75%
Top 10 Hldgs %
57.51%
Holding
68
New
11
Increased
19
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$162M
2
GILD icon
Gilead Sciences
GILD
+$17.2M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$5M
4
FANG icon
Diamondback Energy
FANG
+$1.08M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.44M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.33M
3
DECK icon
Deckers Outdoor
DECK
+$2.21M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.66M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.5M

Sector Composition

Rank Sector Weight
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
RTL
51
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$175K 0.16%
21,805
– –
ABT icon
52
Abbott
ABT
$187B
– –
-3,021
Closed -$350K
C icon
53
Citigroup
C
$224B
– –
-4,013
Closed -$284K
CDNS icon
54
Cadence Design Systems
CDNS
$93.2B
– –
-8,321
Closed -$1.14M
DDD icon
55
3D Systems Corp
DDD
$588M
– –
-5,605
Closed -$224K
DECK icon
56
Deckers Outdoor
DECK
$13.3B
– –
-34,590
Closed -$2.21M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-35,758
Closed -$3.33M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,320
Closed -$165K
IDXX icon
59
Idexx Laboratories
IDXX
$46.5B
– –
-2,624
Closed -$1.66M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.3B
– –
-26,755
Closed -$1.5M
MRK icon
61
Merck
MRK
$317B
– –
-4,221
Closed -$328K
NKE icon
62
Nike
NKE
$62.3B
– –
-2,619
Closed -$405K
PG icon
63
Procter & Gamble
PG
$342B
– –
-4,333
Closed -$585K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
– –
-924
Closed -$327K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-153,606
Closed -$3.44M
SNPS icon
66
Synopsys
SNPS
$77.7B
– –
-4,336
Closed -$1.2M
UNH icon
67
UnitedHealth
UNH
$367B
– –
-1,854
Closed -$742K
EMAN
68
DELISTED
eMagin Corporation
EMAN
– –
-14,500
Closed -$50K
1 2
3

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KLK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KLK Capital Management held 68 positions worth $109M, down 6.2% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KLK Capital Management deployed $175M of net new capital in Q3 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Global Payments: 931,158 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.34M trimmed.

  • KLK Capital Management's largest Q3 2021 buy was Global Payments: 931,158 shares worth $931K.
  • KLK Capital Management added most to Amazon in Q3 2021, an estimated $790K increase.
  • KLK Capital Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $1.34M.
  • KLK Capital Management fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $3.44M.
  • KLK Capital Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2021.
  • KLK Capital Management opened 11 new positions and closed 17 in Q3 2021.
  • KLK Capital Management's portfolio value fell 6.2% quarter-over-quarter to $109M.

Based on KLK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.