KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+5.86%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
52
New
1
Increased
8
Reduced
33
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$764K |
| 2 |
DocuSign
DOCU
|
$227K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$45.7K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$22.6K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.7K |
Top Sells
| 1 |
Natera
NTRA
|
$2.27M |
| 2 |
TG Therapeutics
TGTX
|
$1.52M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Tencent Music
TME
|
$1.03M |
| 5 |
Global Payments
GPN
|
$931K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TG Therapeutics
TGTX
$4.65B
| – | – |
-45,762
| Closed | -$1.52M |
|
|
52
Tencent Music
TME
$37.8B
| – | – |
-141,673
| Closed | -$1.03M |
|