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KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
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
+$83M
Cap. Flow
% of AUM
107.62%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OP Bancorp
OPBK
|
+$8.47M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.46M |
| 4 |
Apple
AAPL
|
+$4.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
OP Bancorp
OPBK
$235M
| $8.2M | 10.63% |
+737,500
| New | +$8.47M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.32M | 8.2% |
+130,987
| New | +$6.7M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.32M | 8.19% |
+83,472
| New | +$6.46M |
|
4
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.42M | 5.73% |
+149,136
| New | +$4.4M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.31M | 5.59% |
+12,078
| New | +$4.8M |
|
|
6
Apple
AAPL
$4.97T
| $4.24M | 5.5% |
+30,697
| New | +$4.82M |
|
7
Amazon
AMZN
$2.44T
| $2.94M | 3.82% |
+26,058
| New | +$3.29M |
|
8
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
| $2.76M | 3.58% |
+176,471
| New | +$4.37M |
|
9
Microsoft
MSFT
$2.9T
| $2.71M | 3.52% |
+11,647
| New | +$3.08M |
|
10
Cigna
CI
$78.4B
| $2.61M | 3.38% |
+9,403
| New | +$2.65M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.94M | 2.51% |
+20,250
| New | +$2.25M |
|
12
iShares China Large-Cap ETF
FXI
$4.32B
| $1.93M | 2.5% |
+74,625
| New | +$2.23M |
|
13
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.9M | 2.47% |
+72,609
| New | +$2.13M |
|
14
Marathon Digital Holdings
MARA
$3.83B
| $1.67M | 2.17% |
+16,822
| New | +$199K |
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.58M | 2.05% |
+66,571
| New | +$1.64M |
|
16
Palo Alto Networks
PANW
$256B
| $1.32M | 1.71% |
+16,096
| New | +$1.39M |
|
17
Diamondback Energy
FANG
$56B
| $1.19M | 1.54% |
+9,853
| New | +$1.23M |
|
18
Baidu
BIDU
$35.7B
| $1.13M | 1.46% |
+9,594
| New | +$1.31M |
|
19
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $973K | 1.26% |
+28,081
| New | +$1.09M |
|
20
Parker-Hannifin
PH
$120B
| $965K | 1.25% |
+3,983
| New | +$1.08M |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $917K | 1.19% |
+6,762
| New | +$1.1M |
|
22
CoStar Group
CSGP
$12.2B
| $906K | 1.17% |
+13,016
| New | +$904K |
|
23
NVIDIA
NVDA
$4.6T
| $895K | 1.16% |
+73,740
| New | +$1.17M |
|
24
IQVIA
IQV
$40.7B
| $856K | 1.11% |
+4,730
| New | +$1.04M |
|
25
Twilio
TWLO
$28.6B
| $841K | 1.09% |
+12,170
| New | +$972K |
|
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KLK Capital Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for KLK Capital Management, which disclosed 49 positions worth $77.1M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is OP Bancorp: 737,500 shares worth $8.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Discretionary.
- KLK Capital Management's largest Q3 2022 buy was OP Bancorp: 737,500 shares worth $8.2M.
- KLK Capital Management's ten largest holdings make up 58% of its $77.1M portfolio in Q3 2022.
- KLK Capital Management disclosed 49 positions in Q3 2022, its first 13F filing on record.
Based on KLK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.