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
$105M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$227K
3
+$45.7K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.6K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7K

Top Sells

1
+$2.27M
2
+$1.52M
3
+$1.31M
4
TME icon
Tencent Music
TME
+$1.03M
5
GPN icon
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 Change
in Stake 		Capital Flow
51
– –
-20,322
52
– –
-45,762
1 2
3