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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
-2.46%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.19M
Cap. Flow
+$175M
Cap. Flow %
160.75%
Top 10 Hldgs %
57.51%
Holding
68
New
11
Increased
19
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$162M
2
GILD icon
Gilead Sciences
GILD
+$17.2M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$5M
4
FANG icon
Diamondback Energy
FANG
+$1.08M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.44M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.33M
3
DECK icon
Deckers Outdoor
DECK
+$2.21M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.66M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.96%
3 Healthcare 8.82%
4 Communication Services 8.8%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 10.1%
201,530
-5,550
-3% -$304K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 10.1%
133,602
-3,655
-3% -$302K
OPBK icon
3
OP Bancorp
OPBK
$235M
$8.11M 7.43%
790,055
-6,500
-0.8% -$66.1K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7.17M 6.57%
222,158
-15,004
-6% -$493K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.53M 5.99%
238,341
-8,647
-4% -$237K
AAPL icon
6
Apple
AAPL
$4.97T
$4.75M 4.36%
33,583
-237
-0.7% -$34.9K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.88M 3.55%
23,600
+4,580
+24% +$790K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.48M 3.19%
56,140
-221
-0.4% -$14.1K
QYLG icon
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$3.42M 3.14%
+155,195
New +$5M
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.37M 3.09%
11,940
-1,410
-11% -$410K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.59M 2.37%
19,360
-2,600
-12% -$354K
CI icon
12
Cigna
CI
$78.4B
$2.4M 2.2%
11,968
-406
-3% -$88.3K
NTRA icon
13
Natera
NTRA
$36.4B
$2.27M 2.08%
20,322
+3,699
+22% +$424K
MARA icon
14
Marathon Digital Holdings
MARA
$3.83B
$2M 1.84%
32,399
+2,787
+9% +$90.6K
TWLO icon
15
Twilio
TWLO
$28.6B
$1.58M 1.45%
4,945
+414
+9% +$151K
BIDU icon
16
Baidu
BIDU
$35.7B
$1.58M 1.45%
10,251
+848
+9% +$139K
PARAA
17
DELISTED
Paramount Global Class A
PARAA
$1.57M 1.44%
39,853
+8,448
+27% +$378K
TGTX icon
18
TG Therapeutics
TGTX
$8.19B
$1.52M 1.4%
45,762
+15,858
+53% +$491K
PFGC icon
19
Performance Food Group
PFGC
$18.3B
$1.51M 1.38%
32,416
+5,915
+22% +$272K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.46M 1.34%
4,301
-558
-11% -$201K
PANW icon
21
Palo Alto Networks
PANW
$256B
$1.41M 1.29%
17,670
+840
+5% +$59K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$1.38M 1.26%
66,380
+10,100
+18% +$210K
WBD icon
23
Warner Bros
WBD
$64.3B
$1.37M 1.25%
53,861
+19,348
+56% +$544K
FANG icon
24
Diamondback Energy
FANG
$56B
$1.27M 1.17%
+13,445
New +$1.08M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$1.25M 1.14%
30,585
-3,990
-12% -$160K
1
2 3

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KLK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KLK Capital Management held 68 positions worth $109M, down 6.2% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KLK Capital Management deployed $175M of net new capital in Q3 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Global Payments: 931,158 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.34M trimmed.

  • KLK Capital Management's largest Q3 2021 buy was Global Payments: 931,158 shares worth $931K.
  • KLK Capital Management added most to Amazon in Q3 2021, an estimated $790K increase.
  • KLK Capital Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $1.34M.
  • KLK Capital Management fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $3.44M.
  • KLK Capital Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2021.
  • KLK Capital Management opened 11 new positions and closed 17 in Q3 2021.
  • KLK Capital Management's portfolio value fell 6.2% quarter-over-quarter to $109M.

Based on KLK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.