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
$77.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.32M
3
+$6.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.24%
2 Technology 15.58%
3 Consumer Discretionary 7.15%
4 Communication Services 5.16%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 10.63%
+737,500
2
$6.32M 8.2%
+130,987
3
$6.32M 8.19%
+83,472
4
$4.42M 5.73%
+149,136
5
$4.31M 5.59%
+12,078
6
$4.24M 5.5%
+30,697
7
$2.94M 3.82%
+26,058
8
$2.76M 3.58%
+176,471
9
$2.71M 3.52%
+11,647
10
$2.61M 3.38%
+9,403
11
$1.94M 2.51%
+20,250
12
$1.93M 2.5%
+74,625
13
$1.9M 2.47%
+72,609
14
$1.67M 2.17%
+16,822
15
$1.58M 2.05%
+66,571
16
$1.32M 1.71%
+16,096
17
$1.19M 1.54%
+9,853
18
$1.13M 1.46%
+9,594
19
$973K 1.26%
+28,081
20
$965K 1.25%
+3,983
21
$917K 1.19%
+6,762
22
$906K 1.17%
+13,016
23
$895K 1.16%
+73,740
24
$856K 1.11%
+4,730
25
$841K 1.09%
+12,170
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