KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.96%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
57
New
11
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$1.57M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.44M |
| 3 |
RTX Corp
RTX
|
$1.07M |
| 4 |
Nike
NKE
|
$898K |
| 5 |
JPMorgan Chase
JPM
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.22B
| $206K | 0.21% |
+3,545
| New | +$206K |
|
|
RTL
52
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $172K | 0.17% |
21,805
| – | – |
|
53
Incyte
INCY
$16.5B
| – | – |
-9,287
| Closed | -$682K |
|
54
Leidos
LDOS
$23.2B
| – | – |
-9,836
| Closed | -$874K |
|
55
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,995
| Closed | -$1.41M |
|
|
PARAA
56
DELISTED
Paramount Global Class A
PARAA
| – | – |
-39,888
| Closed | -$1.2M |
|
57
Performance Food Group
PFGC
$15.9B
| – | – |
-31,761
| Closed | -$1.46M |
|