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
$74.9M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$776K
3
+$765K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$341K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K

Top Sells

1
+$965K
2
+$917K
3
+$906K
4
TWLO icon
Twilio
TWLO
+$841K
5
NVDA icon
NVIDIA
NVDA
+$836K

Sector Composition

1 Financials 18.77%
2 Technology 11.09%
3 Consumer Discretionary 6.57%
4 Healthcare 5.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 10.98%
737,500
2
$6.59M 8.79%
133,076
+2,089
3
$6.57M 8.77%
84,823
+1,351
4
$4.68M 6.25%
12,238
+160
5
$4.51M 6.02%
161,327
+12,191
6
$4.07M 5.43%
31,336
+639
7
$2.86M 3.82%
11,923
+276
8
$2.72M 3.63%
8,201
-1,202
9
$2.58M 3.44%
162,030
-14,441
10
$2.29M 3.06%
74,749
+2,140
11
$2.28M 3.04%
27,137
+1,079
12
$2.22M 2.97%
78,529
+3,904
13
$1.95M 2.6%
16,716
-106
14
$1.84M 2.46%
20,855
+605
15
$1.62M 2.17%
67,016
+445
16
$1.37M 1.82%
9,984
+131
17
$1.14M 1.52%
16,318
+222
18
$1.11M 1.48%
9,715
+121
19
$1.06M 1.41%
10,496
+235
20
$1.05M 1.4%
28,744
+663
21
$990K 1.32%
4,830
+100
22
$955K 1.27%
2,927
+43
23
$902K 1.2%
4,343
+80
24
$862K 1.15%
10,744
+319
25
$852K 1.14%
6,350
+205
1
2 3