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
$109M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.27M
3
+$1.02M
4
V icon
Visa
V
+$1M
5
LDOS icon
Leidos
LDOS
+$959K

Top Sells

1
+$3.44M
2
+$3.33M
3
+$2.21M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.66M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.5M

Sector Composition

1 Technology 16.1%
2 Financials 11.96%
3 Healthcare 8.82%
4 Communication Services 7.54%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.1%
201,530
-5,550
2
$11M 10.1%
133,602
-3,655
3
$8.11M 7.43%
790,055
-6,500
4
$7.17M 6.57%
222,158
-15,004
5
$6.53M 5.99%
238,341
-8,647
6
$4.75M 4.36%
33,583
-237
7
$3.88M 3.55%
23,600
+4,580
8
$3.48M 3.19%
56,140
-221
9
$3.42M 3.14%
+155,195
10
$3.37M 3.09%
11,940
-1,410
11
$2.59M 2.37%
19,360
-2,600
12
$2.4M 2.2%
11,968
-406
13
$2.27M 2.08%
20,322
+3,699
14
$2M 1.84%
32,399
+2,787
15
$1.58M 1.45%
4,945
+414
16
$1.58M 1.45%
10,251
+848
17
$1.57M 1.44%
39,853
+8,448
18
$1.52M 1.4%
45,762
+15,858
19
$1.51M 1.38%
32,416
+5,915
20
$1.46M 1.34%
4,301
-558
21
$1.41M 1.29%
17,670
+840
22
$1.38M 1.26%
66,380
+10,100
23
$1.37M 1.25%
53,861
+19,348
24
$1.27M 1.17%
+13,445
25
$1.25M 1.14%
30,585
-3,990
1
2 3