KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$8.01M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.75M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.81M

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 Change
in Stake 		Capital Flow
1
$11.4M 9.77%
+137,257
2
$11.3M 9.76%
+207,080
3
$8.01M 6.89%
+796,555
4
$7.75M 6.67%
+237,162
5
$6.81M 5.86%
+246,988
6
$4.63M 3.98%
+33,820
7
$3.62M 3.11%
+13,350
8
$3.6M 3.1%
+56,361
9
$3.44M 2.96%
+153,606
10
$3.33M 2.87%
+35,758
11
$3.27M 2.81%
+19,020
12
$2.93M 2.52%
+12,374
13
$2.68M 2.31%
+21,960
14
$2.28M 1.96%
+10,080
15
$2.21M 1.9%
+34,590
16
$1.92M 1.65%
+9,403
17
$1.89M 1.62%
+16,623
18
$1.79M 1.54%
+29,612
19
$1.79M 1.54%
+4,531
20
$1.69M 1.45%
+4,859
21
$1.68M 1.44%
+6,004
22
$1.66M 1.43%
+2,624
23
$1.66M 1.42%
+106,908
24
$1.5M 1.29%
+26,755
25
$1.42M 1.22%
+31,405
1
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