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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
+4.21%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.3M |
| 3 |
OP Bancorp
OPBK
|
+$8.34M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.86M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Healthcare | 10.36% |
| 3 | Communication Services | 9.11% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.4M | 9.77% |
+137,257
| New | +$11.3M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.3M | 9.76% |
+207,080
| New | +$11.3M |
|
|
3
OP Bancorp
OPBK
$235M
| $8.01M | 6.89% |
+796,555
| New | +$8.34M |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $7.75M | 6.67% |
+237,162
| New | +$7.86M |
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.81M | 5.86% |
+246,988
| New | +$6.77M |
|
6
Apple
AAPL
$4.97T
| $4.63M | 3.98% |
+33,820
| New | +$4.38M |
|
7
Microsoft
MSFT
$2.9T
| $3.62M | 3.11% |
+13,350
| New | +$3.39M |
|
8
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.6M | 3.1% |
+56,361
| New | +$3.51M |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $3.44M | 2.96% |
+153,606
| New | +$3.44M |
|
10
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.33M | 2.87% |
+35,758
| New | +$3.29M |
|
11
Amazon
AMZN
$2.44T
| $3.27M | 2.81% |
+19,020
| New | +$3.16M |
|
12
Cigna
CI
$78.4B
| $2.93M | 2.52% |
+12,374
| New | +$3.09M |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.68M | 2.31% |
+21,960
| New | +$2.56M |
|
14
Tesla
TSLA
$1.18T
| $2.28M | 1.96% |
+10,080
| New | +$2.19M |
|
15
Deckers Outdoor
DECK
$14.1B
| $2.21M | 1.9% |
+34,590
| New | +$1.95M |
|
16
Baidu
BIDU
$35.7B
| $1.92M | 1.65% |
+9,403
| New | +$1.88M |
|
17
Natera
NTRA
$36.4B
| $1.89M | 1.62% |
+16,623
| New | +$1.7M |
|
18
Marathon Digital Holdings
MARA
$3.83B
| $1.79M | 1.54% |
+29,612
| New | +$940K |
|
19
Twilio
TWLO
$28.6B
| $1.79M | 1.54% |
+4,531
| New | +$1.57M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $1.69M | 1.45% |
+4,859
| New | +$1.56M |
|
|
DOCU
21
DocuSign
DOCU
$11.1B
| $1.68M | 1.44% |
+6,004
| New | +$1.34M |
|
22
Idexx Laboratories
IDXX
$44.9B
| $1.66M | 1.43% |
+2,624
| New | +$1.45M |
|
23
Tencent Music
TME
$15.9B
| $1.66M | 1.42% |
+106,908
| New | +$1.77M |
|
24
Lattice Semiconductor
LSCC
$16B
| $1.5M | 1.29% |
+26,755
| New | +$1.37M |
|
|
PARAA
25
DELISTED
Paramount Global Class A
PARAA
| $1.42M | 1.22% |
+31,405
| New | +$1.43M |
|
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KLK Capital Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for KLK Capital Management, which disclosed 57 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 137,257 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.
- KLK Capital Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 137,257 shares worth $11.4M.
- KLK Capital Management's ten largest holdings make up 55% of its $116M portfolio in Q2 2021.
- KLK Capital Management disclosed 57 positions in Q2 2021, its first 13F filing on record.
Based on KLK Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.