We are live on ! Find out more
KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.63M
Cap. Flow
-$2.53M
Cap. Flow %
-2.52%
Top 10 Hldgs %
57.47%
Holding
57
New
11
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.4M
2
RTX icon
RTX Corp
RTX
+$1.02M
3
NKE icon
Nike
NKE
+$938K
4
JPM icon
JPMorgan Chase
JPM
+$932K
5
BKNG icon
Booking.com
BKNG
+$797K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
3
PFGC icon
Performance Food Group
PFGC
+$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.39%
3 Consumer Discretionary 6.92%
4 Communication Services 6.86%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.58B
$206K 0.21%
+3,545
New +$193K
RTL
52
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$172K 0.17%
21,805
– –
INCY icon
53
Incyte
INCY
$24.4B
– –
-9,287
Closed -$682K
LDOS icon
54
Leidos
LDOS
$17.3B
– –
-9,836
Closed -$874K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
– –
-29,925
Closed -$1.41M
PARAA
56
DELISTED
Paramount Global Class A
PARAA
– –
-39,888
Closed -$1.2M
PFGC icon
57
Performance Food Group
PFGC
$18B
– –
-31,761
Closed -$1.46M
1 2
3

Similar funds

MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

KLK Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KLK Capital Management held 57 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KLK Capital Management's Q1 2022 filing shows 11 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 29,581 shares worth $1.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLK Capital Management's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 29,581 shares worth $1.44M.
  • KLK Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $689K increase.
  • KLK Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.65M.
  • KLK Capital Management fully exited Performance Food Group in Q1 2022, selling an estimated $1.46M.
  • KLK Capital Management's ten largest holdings make up 57% of its $100M portfolio in Q1 2022.
  • KLK Capital Management opened 11 new positions and closed 5 in Q1 2022.
  • KLK Capital Management's portfolio value fell 4.4% quarter-over-quarter to $100M.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.