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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
+5.86%
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
-$8.85M
Cap. Flow %
-8.43%
Top 10 Hldgs %
61.67%
Holding
52
New
1
Increased
8
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$876K
2
DOCU
DocuSign
DOCU
+$340K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$45.6K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21.8K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7K

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$2.27M
2
TGTX icon
TG Therapeutics
TGTX
+$1.52M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
TME icon
Tencent Music
TME
+$1.03M
5
GPN icon
Global Payments
GPN
+$931K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 14.52%
3 Communication Services 7.73%
4 Healthcare 5.63%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
51
TG Therapeutics
TGTX
$7.59B
– –
-45,762
Closed -$1.52M
TME icon
52
Tencent Music
TME
$15.7B
– –
-141,673
Closed -$1.03M
1 2
3

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JAMONY
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KLK Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KLK Capital Management held 52 positions worth $105M, down 3.8% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KLK Capital Management withdrew a net $8.85M in Q4 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Natera, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, KLK Capital Management opened a new position in PayPal worth $764K.

  • KLK Capital Management's largest Q4 2021 buy was PayPal: 4,050 shares worth $764K.
  • KLK Capital Management added most to DocuSign in Q4 2021, an estimated $340K increase.
  • KLK Capital Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.25M.
  • KLK Capital Management fully exited Natera in Q4 2021, selling an estimated $2.27M.
  • KLK Capital Management's ten largest holdings make up 62% of its $105M portfolio in Q4 2021.
  • KLK Capital Management opened 1 new position and closed 6 in Q4 2021.
  • KLK Capital Management's portfolio value fell 3.8% quarter-over-quarter to $105M.

Based on KLK Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.