KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+4.21%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 8.68% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.4M | 9.77% |
+137,257
| New | +$11.4M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 9.76% |
+207,080
| New | +$11.4M |
|
3
OP Bancorp
OPBK
$211M
| $8.01M | 6.89% |
+796,555
| New | +$8.01M |
|
4
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.76M | 6.67% |
+237,162
| New | +$7.76M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.81M | 5.86% |
+246,988
| New | +$6.81M |
|
6
Apple
AAPL
$3.54T
| $4.63M | 3.98% |
+33,820
| New | +$4.63M |
|
7
Microsoft
MSFT
$3.76T
| $3.62M | 3.11% |
+13,350
| New | +$3.62M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.6M | 3.1% |
+56,361
| New | +$3.6M |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.45M | 2.96% |
+153,606
| New | +$3.45M |
|
10
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.33M | 2.87% |
+35,758
| New | +$3.33M |
|
11
Amazon
AMZN
$2.41T
| $3.27M | 2.81% |
+951
| New | +$3.27M |
|
12
Cigna
CI
$80.2B
| $2.93M | 2.52% |
+12,374
| New | +$2.93M |
|
13
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 2.31% |
+1,098
| New | +$2.68M |
|
14
Tesla
TSLA
$1.08T
| $2.28M | 1.96% |
+3,360
| New | +$2.28M |
|
15
Deckers Outdoor
DECK
$18.3B
| $2.21M | 1.9% |
+5,765
| New | +$2.21M |
|
16
Baidu
BIDU
$33.1B
| $1.92M | 1.65% |
+9,403
| New | +$1.92M |
|
17
Natera
NTRA
$23B
| $1.89M | 1.62% |
+16,623
| New | +$1.89M |
|
18
Marathon Digital Holdings
MARA
$5.89B
| $1.79M | 1.54% |
+29,612
| New | +$1.79M |
|
19
Twilio
TWLO
$16.1B
| $1.79M | 1.54% |
+4,531
| New | +$1.79M |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 1.45% |
+4,859
| New | +$1.69M |
|
21
DocuSign
DOCU
$15.3B
| $1.68M | 1.44% |
+6,004
| New | +$1.68M |
|
22
Idexx Laboratories
IDXX
$50.7B
| $1.66M | 1.43% |
+2,624
| New | +$1.66M |
|
23
Tencent Music
TME
$38.5B
| $1.66M | 1.42% |
+106,908
| New | +$1.66M |
|
24
Lattice Semiconductor
LSCC
$9.16B
| $1.5M | 1.29% |
+26,755
| New | +$1.5M |
|
|
PARAA
25
DELISTED
Paramount Global Class A
PARAA
| $1.42M | 1.22% |
+31,405
| New | +$1.42M |
|