We are live on ! Find out more
KCM

KLK Capital Management Portfolio holdings

AUM $74.7M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
-$2.53M
Cap. Flow %
-2.52%
Top 10 Hldgs %
57.47%
Holding
57
New
11
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.4M
2
RTX icon
RTX Corp
RTX
+$1.02M
3
NKE icon
Nike
NKE
+$938K
4
JPM icon
JPMorgan Chase
JPM
+$932K
5
BKNG icon
Booking.com
BKNG
+$797K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
3
PFGC icon
Performance Food Group
PFGC
+$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.39%
3 Consumer Discretionary 6.92%
4 Communication Services 6.86%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
1
OP Bancorp
OPBK
$235M
$10.2M 10.18%
737,500
-2,500
-0.3% -$33.6K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.62M 7.6%
147,347
-45,044
-23% -$2.37M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7.54M 7.52%
224,216
+679
+0.3% +$22.8K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.36M 7.33%
94,217
-33,360
-26% -$2.65M
AAPL icon
5
Apple
AAPL
$4.97T
$5.63M 5.61%
32,268
-243
-0.7% -$40.9K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.93M 4.91%
187,914
-50,894
-21% -$1.35M
AMZN icon
7
Amazon
AMZN
$2.44T
$4.06M 4.05%
24,920
+2,360
+10% +$365K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.59M 3.57%
11,636
-13
-0.1% -$3.91K
QYLG icon
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$3.39M 3.38%
161,768
+6,259
+4% +$182K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.33M 3.32%
54,158
-2,321
-4% -$149K
CI icon
11
Cigna
CI
$78.4B
$2.77M 2.76%
11,558
-286
-2% -$67K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.64M 2.63%
18,960
-140
-0.7% -$19K
PANW icon
13
Palo Alto Networks
PANW
$256B
$1.77M 1.77%
17,076
-156
-0.9% -$14K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$1.75M 1.75%
64,300
-870
-1% -$21.8K
MARA icon
15
Marathon Digital Holdings
MARA
$3.83B
$1.65M 1.64%
19,241
-13,006
-40% -$338K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62M 1.61%
3,581
+1,192
+50% +$531K
PGRE
17
DELISTED
Paramount Group
PGRE
$1.57M 1.57%
+41,569
New +$405K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.56M 1.56%
7,027
+2,758
+65% +$689K
FANG icon
19
Diamondback Energy
FANG
$56B
$1.49M 1.48%
10,864
-2,296
-17% -$298K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.44M 1.44%
+29,581
New +$1.4M
WBD icon
21
Warner Bros
WBD
$64.3B
$1.35M 1.35%
54,202
+1,044
+2% +$28.6K
BIDU icon
22
Baidu
BIDU
$35.7B
$1.33M 1.32%
10,036
+219
+2% +$33K
PH icon
23
Parker-Hannifin
PH
$120B
$1.17M 1.17%
4,129
+9
+0.2% +$2.71K
IQV icon
24
IQVIA
IQV
$40.7B
$1.15M 1.15%
4,993
– –
RTX icon
25
RTX Corp
RTX
$290B
$1.07M 1.06%
+10,778
New +$1.02M
1
2 3

Similar funds

MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

KLK Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KLK Capital Management held 57 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KLK Capital Management's Q1 2022 filing shows 11 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 29,581 shares worth $1.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLK Capital Management's largest Q1 2022 buy was Invesco Leisure and Entertainment ETF: 29,581 shares worth $1.44M.
  • KLK Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $689K increase.
  • KLK Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.65M.
  • KLK Capital Management fully exited Performance Food Group in Q1 2022, selling an estimated $1.46M.
  • KLK Capital Management's ten largest holdings make up 57% of its $100M portfolio in Q1 2022.
  • KLK Capital Management opened 11 new positions and closed 5 in Q1 2022.
  • KLK Capital Management's portfolio value fell 4.4% quarter-over-quarter to $100M.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.