KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.83%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-2.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
53
New
4
Increased
30
Reduced
5
Closed
11
Top Buys
| 1 |
Hormel Foods
HRL
|
$779K |
| 2 |
NiSource
NI
|
$776K |
| 3 |
Public Storage
PSA
|
$765K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$341K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$965K |
| 2 |
Meta Platforms (Facebook)
META
|
$917K |
| 3 |
CoStar Group
CSGP
|
$906K |
| 4 |
Twilio
TWLO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$836K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Twilio
TWLO
$16B
| – | – |
-12,170
| Closed | -$841K |
|
52
United States Oil Fund
USO
$992M
| – | – |
-5,212
| Closed | -$340K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,923
| Closed | -$812K |
|