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
$100M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.07M
4
NKE icon
Nike
NKE
+$898K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

Sector Composition

1 Technology 17.23%
2 Financials 16.39%
3 Consumer Discretionary 6.92%
4 Communication Services 5.51%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.18%
737,500
-2,500
2
$7.62M 7.6%
147,347
-45,044
3
$7.54M 7.52%
224,216
+679
4
$7.36M 7.33%
94,217
-33,360
5
$5.63M 5.61%
32,268
-243
6
$4.93M 4.91%
187,914
-50,894
7
$4.06M 4.05%
24,920
+2,360
8
$3.59M 3.57%
11,636
-13
9
$3.39M 3.38%
161,768
+6,259
10
$3.33M 3.32%
54,158
-2,321
11
$2.77M 2.76%
11,558
-286
12
$2.64M 2.63%
18,960
-140
13
$1.77M 1.77%
17,076
-156
14
$1.75M 1.75%
64,300
-870
15
$1.65M 1.64%
19,241
-13,006
16
$1.62M 1.61%
3,581
+1,192
17
$1.57M 1.57%
+41,569
18
$1.56M 1.56%
7,027
+2,758
19
$1.49M 1.48%
10,864
-2,296
20
$1.44M 1.44%
+29,581
21
$1.35M 1.35%
54,202
+1,044
22
$1.33M 1.32%
10,036
+219
23
$1.17M 1.17%
4,129
+9
24
$1.15M 1.15%
4,993
25
$1.07M 1.06%
+10,778
1
2 3