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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
+1.83%
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
-$4.45M
Cap. Flow %
-5.94%
Top 10 Hldgs %
60.18%
Holding
53
New
4
Increased
30
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$796K
2
PSA icon
Public Storage
PSA
+$796K
3
NI icon
NiSource
NI
+$744K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$372K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$965K
2
META icon
Meta Platforms (Facebook)
META
+$917K
3
CSGP icon
CoStar Group
CSGP
+$906K
4
TWLO icon
Twilio
TWLO
+$841K
5
NVDA icon
NVIDIA
NVDA
+$839K

Sector Composition

Rank Sector Weight
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
OPBK icon
1
OP Bancorp
OPBK
$235M
$8.23M 10.98%
737,500
– –
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.59M 8.79%
133,076
+2,089
+2% +$102K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.57M 8.77%
84,823
+1,351
+2% +$100K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.68M 6.25%
12,238
+160
+1% +$61.5K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.51M 6.02%
161,327
+12,191
+8% +$372K
AAPL icon
6
Apple
AAPL
$4.97T
$4.07M 5.43%
31,336
+639
+2% +$91.3K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.86M 3.82%
11,923
+276
+2% +$66.2K
CI icon
8
Cigna
CI
$78.4B
$2.72M 3.63%
8,201
-1,202
-13% -$380K
QYLG icon
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$2.58M 3.44%
162,030
-14,441
-8% -$329K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.29M 3.06%
74,749
+2,140
+3% +$62.8K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.28M 3.04%
27,137
+1,079
+4% +$107K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.32B
$2.22M 2.97%
78,529
+3,904
+5% +$101K
MARA icon
13
Marathon Digital Holdings
MARA
$3.83B
$1.95M 2.6%
16,716
-106
-0.6% -$890
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.84M 2.46%
20,855
+605
+3% +$57.5K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.62M 2.17%
67,016
+445
+0.7% +$10.8K
FANG icon
16
Diamondback Energy
FANG
$56B
$1.37M 1.82%
9,984
+131
+1% +$19.1K
PANW icon
17
Palo Alto Networks
PANW
$256B
$1.14M 1.52%
16,318
+222
+1% +$17.8K
BIDU icon
18
Baidu
BIDU
$35.7B
$1.11M 1.48%
9,715
+121
+1% +$12.3K
RTX icon
19
RTX Corp
RTX
$290B
$1.06M 1.41%
10,496
+235
+2% +$22.1K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.05M 1.4%
28,744
+663
+2% +$24.8K
IQV icon
21
IQVIA
IQV
$40.7B
$990K 1.32%
4,830
+100
+2% +$20.3K
LIN icon
22
Linde
LIN
$236B
$955K 1.27%
2,927
+43
+1% +$13.5K
V icon
23
Visa
V
$677B
$902K 1.2%
4,343
+80
+2% +$16.1K
BBY icon
24
Best Buy
BBY
$19B
$862K 1.15%
10,744
+319
+3% +$23.5K
JPM icon
25
JPMorgan Chase
JPM
$916B
$852K 1.14%
6,350
+205
+3% +$26K
1
2 3

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KLK Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KLK Capital Management held 53 positions worth $74.9M, down 2.8% from $77.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

KLK Capital Management withdrew a net $4.45M in Q4 2022, closing 11 positions and reducing 5 holdings. Its most notable exit was Parker-Hannifin, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, KLK Capital Management opened a new position in Hormel Foods worth $779K.

  • KLK Capital Management's largest Q4 2022 buy was Hormel Foods: 17,098 shares worth $779K.
  • KLK Capital Management added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $372K increase.
  • KLK Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $839K.
  • KLK Capital Management fully exited Parker-Hannifin in Q4 2022, selling an estimated $965K.
  • KLK Capital Management's ten largest holdings make up 60% of its $74.9M portfolio in Q4 2022.
  • KLK Capital Management opened 4 new positions and closed 11 in Q4 2022.
  • KLK Capital Management's portfolio value fell 2.8% quarter-over-quarter to $74.9M.

Based on KLK Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.