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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
+5.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.09M
(-3.8%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
52
New
1
Increased
8
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$876K |
| 2 |
DOCU
DocuSign
DOCU
|
+$340K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$45.6K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$21.8K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$2.27M |
| 2 |
TG Therapeutics
TGTX
|
+$1.52M |
| 3 |
Tesla
TSLA
|
+$1.25M |
| 4 |
Tencent Music
TME
|
+$1.03M |
| 5 |
Global Payments
GPN
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 7.73% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.4M | 9.88% |
127,577
-6,025
| -5% | -$492K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.4M | 9.88% |
192,391
-9,139
| -5% | -$495K |
|
3
OP Bancorp
OPBK
$235M
| $9.44M | 9% |
740,000
-50,055
| -6% | -$604K |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $7.41M | 7.06% |
223,537
+1,379
| +0.6% | +$45.6K |
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.48M | 6.18% |
238,808
+467
| +0.2% | +$12.7K |
|
6
Apple
AAPL
$4.97T
| $5.77M | 5.5% |
32,511
-1,072
| -3% | -$169K |
|
7
Microsoft
MSFT
$2.9T
| $3.92M | 3.73% |
11,649
-291
| -2% | -$94.3K |
|
|
8
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.76M | 3.58% |
56,479
+339
| +0.6% | +$21.8K |
|
9
Amazon
AMZN
$2.44T
| $3.76M | 3.58% |
22,560
-1,040
| -4% | -$178K |
|
10
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
| $3.45M | 3.29% |
155,509
+314
| +0.2% | +$10.3K |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.77M | 2.64% |
19,100
-260
| -1% | -$37.4K |
|
12
Cigna
CI
$78.4B
| $2.72M | 2.59% |
11,844
-124
| -1% | -$26.4K |
|
13
Marathon Digital Holdings
MARA
$3.83B
| $2.06M | 1.97% |
32,247
-152
| -0.5% | -$7.27K |
|
14
NVIDIA
NVDA
$4.6T
| $1.92M | 1.83% |
65,170
-1,210
| -2% | -$33.3K |
|
15
Palo Alto Networks
PANW
$256B
| $1.6M | 1.52% |
17,232
-438
| -2% | -$37.9K |
|
16
Baidu
BIDU
$35.7B
| $1.46M | 1.39% |
9,817
-434
| -4% | -$67.8K |
|
17
Performance Food Group
PFGC
$18.3B
| $1.46M | 1.39% |
31,761
-655
| -2% | -$29.8K |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $1.44M | 1.37% |
4,269
-32
| -0.7% | -$10.6K |
|
19
Diamondback Energy
FANG
$56B
| $1.42M | 1.35% |
13,160
-285
| -2% | -$30.9K |
|
20
IQVIA
IQV
$40.7B
| $1.41M | 1.34% |
4,993
-107
| -2% | -$27.8K |
|
21
O'Reilly Automotive
ORLY
$75.1B
| $1.41M | 1.34% |
29,925
-660
| -2% | -$28.6K |
|
22
Parker-Hannifin
PH
$120B
| $1.31M | 1.25% |
4,120
-74
| -2% | -$22.9K |
|
23
Twilio
TWLO
$28.6B
| $1.29M | 1.23% |
4,916
-29
| -0.6% | -$8.67K |
|
24
Warner Bros
WBD
$64.3B
| $1.25M | 1.19% |
53,158
-703
| -1% | -$17.5K |
|
|
PARAA
25
DELISTED
Paramount Global Class A
PARAA
| $1.2M | 1.15% |
39,888
+35
| +0.1% | +$1.31K |
|
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KLK Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, KLK Capital Management held 52 positions worth $105M, down 3.8% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
KLK Capital Management withdrew a net $8.85M in Q4 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Natera, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, KLK Capital Management opened a new position in PayPal worth $764K.
- KLK Capital Management's largest Q4 2021 buy was PayPal: 4,050 shares worth $764K.
- KLK Capital Management added most to DocuSign in Q4 2021, an estimated $340K increase.
- KLK Capital Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.25M.
- KLK Capital Management fully exited Natera in Q4 2021, selling an estimated $2.27M.
- KLK Capital Management's ten largest holdings make up 62% of its $105M portfolio in Q4 2021.
- KLK Capital Management opened 1 new position and closed 6 in Q4 2021.
- KLK Capital Management's portfolio value fell 3.8% quarter-over-quarter to $105M.
Based on KLK Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.