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
+1.83%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$2.17M
Cap. Flow
-$4.45M
Cap. Flow %
-5.94%
Top 10 Hldgs %
60.18%
Holding
53
New
4
Increased
30
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$796K
2
PSA icon
Public Storage
PSA
+$796K
3
NI icon
NiSource
NI
+$744K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$372K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$965K
2
META icon
Meta Platforms (Facebook)
META
+$917K
3
CSGP icon
CoStar Group
CSGP
+$906K
4
TWLO icon
Twilio
TWLO
+$841K
5
NVDA icon
NVIDIA
NVDA
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 11.09%
3 Consumer Discretionary 6.57%
4 Healthcare 5.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$36.6B
– –
-12,170
Closed -$841K
USO icon
52
United States Oil Fund
USO
$1.84B
– –
-5,212
Closed -$340K
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-10,923
Closed -$812K
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 Q4 2022 Portfolio in Review

As of Q4 2022, KLK Capital Management held 53 positions worth $74.9M, down 2.8% from $77.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

KLK Capital Management withdrew a net $4.45M in Q4 2022, closing 11 positions and reducing 5 holdings. Its most notable exit was Parker-Hannifin, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, KLK Capital Management opened a new position in Hormel Foods worth $779K.

  • KLK Capital Management's largest Q4 2022 buy was Hormel Foods: 17,098 shares worth $779K.
  • KLK Capital Management added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $372K increase.
  • KLK Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $839K.
  • KLK Capital Management fully exited Parker-Hannifin in Q4 2022, selling an estimated $965K.
  • KLK Capital Management's ten largest holdings make up 60% of its $74.9M portfolio in Q4 2022.
  • KLK Capital Management opened 4 new positions and closed 11 in Q4 2022.
  • KLK Capital Management's portfolio value fell 2.8% quarter-over-quarter to $74.9M.

Based on KLK Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.