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
$105M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$227K
3
+$45.7K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.6K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7K

Top Sells

1
+$2.27M
2
+$1.52M
3
+$1.31M
4
TME icon
Tencent Music
TME
+$1.03M
5
GPN icon
Global Payments
GPN
+$931K

Sector Composition

1 Technology 18.28%
2 Financials 14.52%
3 Communication Services 6.54%
4 Healthcare 5.63%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.88%
127,577
-6,025
2
$10.4M 9.88%
192,391
-9,139
3
$9.44M 9%
740,000
-50,055
4
$7.41M 7.06%
223,537
+1,379
5
$6.48M 6.18%
238,808
+467
6
$5.77M 5.5%
32,511
-1,072
7
$3.92M 3.73%
11,649
-291
8
$3.76M 3.58%
56,479
+339
9
$3.76M 3.58%
22,560
-1,040
10
$3.45M 3.29%
155,509
+314
11
$2.77M 2.64%
19,100
-260
12
$2.72M 2.59%
11,844
-124
13
$2.06M 1.97%
32,247
-152
14
$1.92M 1.83%
65,170
-1,210
15
$1.6M 1.52%
17,232
-438
16
$1.46M 1.39%
9,817
-434
17
$1.46M 1.39%
31,761
-655
18
$1.44M 1.37%
4,269
-32
19
$1.42M 1.35%
13,160
-285
20
$1.41M 1.34%
4,993
-107
21
$1.41M 1.34%
29,925
-660
22
$1.31M 1.25%
4,120
-74
23
$1.29M 1.23%
4,916
-29
24
$1.25M 1.19%
53,158
-703
25
$1.2M 1.15%
39,888
+35
1
2 3