KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
-1.96%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
57
New
11
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$1.57M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.44M |
| 3 |
RTX Corp
RTX
|
$1.07M |
| 4 |
Nike
NKE
|
$898K |
| 5 |
JPMorgan Chase
JPM
|
$861K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OP Bancorp
OPBK
$213M
| $10.2M | 10.18% |
737,500
-2,500
| -0.3% | -$34.6K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.62M | 7.6% |
147,347
-45,044
| -23% | -$2.33M |
|
3
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $7.54M | 7.52% |
224,216
+679
| +0.3% | +$22.8K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.36M | 7.33% |
94,217
-33,360
| -26% | -$2.6M |
|
5
Apple
AAPL
$3.39T
| $5.63M | 5.61% |
32,268
-243
| -0.7% | -$42.4K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.93M | 4.91% |
187,914
-50,894
| -21% | -$1.34M |
|
7
Amazon
AMZN
$2.4T
| $4.06M | 4.05% |
1,246
+118
| +10% | +$385K |
|
8
Microsoft
MSFT
$3.73T
| $3.59M | 3.57% |
11,636
-13
| -0.1% | -$4.01K |
|
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
| $3.39M | 3.38% |
161,768
+6,259
| +4% | +$131K |
|
10
iShares MSCI Taiwan ETF
EWT
$6.01B
| $3.33M | 3.32% |
54,158
-2,321
| -4% | -$143K |
|
11
Cigna
CI
$80.5B
| $2.77M | 2.76% |
11,558
-286
| -2% | -$68.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.64M | 2.63% |
948
-7
| -0.7% | -$19.5K |
|
13
Palo Alto Networks
PANW
$127B
| $1.77M | 1.77% |
2,846
-26
| -0.9% | -$16.2K |
|
14
NVIDIA
NVDA
$4.12T
| $1.76M | 1.75% |
6,430
-87
| -1% | -$23.7K |
|
15
Marathon Digital Holdings
MARA
$5.84B
| $1.65M | 1.64% |
19,241
-13,006
| -40% | -$1.11M |
|
16
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.62M | 1.61% |
3,581
+1,192
| +50% | +$538K |
|
|
PGRE
17
Paramount Group
PGRE
$1.59B
| $1.57M | 1.57% |
+41,569
| New | +$1.57M |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.56M | 1.56% |
7,027
+2,758
| +65% | +$613K |
|
19
Diamondback Energy
FANG
$43.3B
| $1.49M | 1.48% |
10,864
-2,296
| -17% | -$315K |
|
|
20
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $1.44M | 1.44% |
+29,581
| New | +$1.44M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 1.35% |
54,202
+1,044
| +2% | +$26K |
|
22
Baidu
BIDU
$32.9B
| $1.33M | 1.32% |
10,036
+219
| +2% | +$29K |
|
23
Parker-Hannifin
PH
$95.1B
| $1.17M | 1.17% |
4,129
+9
| +0.2% | +$2.56K |
|
24
IQVIA
IQV
$31.5B
| $1.15M | 1.15% |
4,993
| – | – |
|
|
25
RTX Corp
RTX
$212B
| $1.07M | 1.06% |
+10,778
| New | +$1.07M |
|