KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+5.86%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.8%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
52
New
1
Increased
8
Reduced
33
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$764K |
| 2 |
DocuSign
DOCU
|
$227K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$45.7K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$22.6K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.7K |
Top Sells
| 1 |
Natera
NTRA
|
$2.27M |
| 2 |
TG Therapeutics
TGTX
|
$1.52M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Tencent Music
TME
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 9.88% |
127,577
-6,025
| -5% | -$490K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 9.88% |
192,391
-9,139
| -5% | -$492K |
|
3
OP Bancorp
OPBK
$216M
| $9.44M | 9% |
740,000
-50,055
| -6% | -$639K |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.41M | 7.06% |
223,537
+1,379
| +0.6% | +$45.7K |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.48M | 6.18% |
238,808
+467
| +0.2% | +$12.7K |
|
6
Apple
AAPL
$3.45T
| $5.77M | 5.5% |
32,511
-1,072
| -3% | -$190K |
|
7
Microsoft
MSFT
$3.77T
| $3.92M | 3.73% |
11,649
-291
| -2% | -$97.9K |
|
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.76M | 3.58% |
56,479
+339
| +0.6% | +$22.6K |
|
9
Amazon
AMZN
$2.44T
| $3.76M | 3.58% |
1,128
-52
| -4% | -$173K |
|
10
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $3.45M | 3.29% |
155,509
+314
| +0.2% | +$6.97K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 2.64% |
955
-13
| -1% | -$37.7K |
|
12
Cigna
CI
$80.3B
| $2.72M | 2.59% |
11,844
-124
| -1% | -$28.5K |
|
13
Marathon Digital Holdings
MARA
$5.92B
| $2.06M | 1.97% |
32,247
-152
| -0.5% | -$9.72K |
|
14
NVIDIA
NVDA
$4.24T
| $1.92M | 1.83% |
6,517
-121
| -2% | -$35.6K |
|
15
Palo Alto Networks
PANW
$127B
| $1.6M | 1.52% |
2,872
-73
| -2% | -$40.6K |
|
16
Baidu
BIDU
$32.8B
| $1.46M | 1.39% |
9,817
-434
| -4% | -$64.6K |
|
17
Performance Food Group
PFGC
$15.9B
| $1.46M | 1.39% |
31,761
-655
| -2% | -$30.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.37% |
4,269
-32
| -0.7% | -$10.8K |
|
19
Diamondback Energy
FANG
$43.1B
| $1.42M | 1.35% |
13,160
-285
| -2% | -$30.7K |
|
20
IQVIA
IQV
$32.4B
| $1.41M | 1.34% |
4,993
-107
| -2% | -$30.2K |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.41M | 1.34% |
1,995
-44
| -2% | -$31.1K |
|
22
Parker-Hannifin
PH
$96.2B
| $1.31M | 1.25% |
4,120
-74
| -2% | -$23.5K |
|
23
Twilio
TWLO
$16.2B
| $1.3M | 1.23% |
4,916
-29
| -0.6% | -$7.64K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 1.19% |
53,158
-703
| -1% | -$16.5K |
|
|
PARAA
25
DELISTED
Paramount Global Class A
PARAA
| $1.2M | 1.15% |
39,888
+35
| +0.1% | +$1.06K |
|