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
+6.22%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$4.21M
Cap. Flow
+$2.98M
Cap. Flow %
3.76%
Top 10 Hldgs %
58.76%
Holding
46
New
4
Increased
33
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.96M
2
SCHW
Charles Schwab
SCHW
+$886K
3
HUM icon
Humana
HUM
+$774K
4
BBWI icon
Bath & Body Works
BBWI
+$422K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$54.2K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.17M
2
BBY icon
Best Buy
BBY
+$426K
3
PYPL icon
PayPal
PYPL
+$2.16K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 13.64%
3 Consumer Discretionary 7.23%
4 Healthcare 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.88M 8.69%
134,145
+1,069
+0.8% +$54.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.86M 8.66%
85,483
+660
+0.8% +$50K
OPBK icon
3
OP Bancorp
OPBK
$235M
$6.57M 8.3%
737,500
– –
AAPL icon
4
Apple
AAPL
$4.97T
$5.2M 6.58%
31,562
+226
+0.7% +$33.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.04M 6.37%
12,316
+78
+0.6% +$31.1K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.44M 5.61%
162,145
+818
+0.5% +$22.9K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.47M 4.39%
12,040
+117
+1% +$29.8K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.83M 3.58%
27,398
+261
+1% +$25.2K
QYLG icon
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$2.79M 3.53%
162,867
+837
+0.5% +$20K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.42M 3.06%
75,003
+254
+0.3% +$8.15K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.32B
$2.34M 2.96%
79,290
+761
+1% +$22.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.2M 2.79%
21,257
+402
+2% +$38.6K
DHR icon
13
Danaher
DHR
$138B
$1.92M 2.43%
+8,608
New +$1.96M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.69M 2.13%
67,903
+887
+1% +$21.9K
PANW icon
15
Palo Alto Networks
PANW
$256B
$1.66M 2.09%
16,576
+258
+2% +$21.9K
BIDU icon
16
Baidu
BIDU
$35.7B
$1.47M 1.86%
9,769
+54
+0.6% +$7.66K
FANG icon
17
Diamondback Energy
FANG
$56B
$1.36M 1.72%
10,067
+83
+0.8% +$11.6K
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.18M 1.49%
28,987
+243
+0.8% +$9.76K
CI icon
19
Cigna
CI
$78.4B
$1.07M 1.35%
4,174
-4,027
-49% -$1.17M
LIN icon
20
Linde
LIN
$236B
$1.05M 1.33%
2,958
+31
+1% +$10.4K
RTX icon
21
RTX Corp
RTX
$290B
$1.04M 1.31%
10,613
+117
+1% +$11.5K
PGRE
22
DELISTED
Paramount Group
PGRE
$1M 1.27%
45,013
+1,029
+2% +$5.65K
V icon
23
Visa
V
$677B
$988K 1.25%
4,382
+39
+0.9% +$8.68K
IQV icon
24
IQVIA
IQV
$40.7B
$965K 1.22%
4,854
+24
+0.5% +$5.13K
BKNG icon
25
Booking.com
BKNG
$156B
$889K 1.12%
8,375
– –
1
2

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 2023 Portfolio in Review

As of Q1 2023, KLK Capital Management held 46 positions worth $79.2M, up 5.6% from $74.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLK Capital Management deployed $2.98M of net new capital in Q1 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Danaher: 8,608 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $1.17M trimmed.

  • KLK Capital Management's largest Q1 2023 buy was Danaher: 8,608 shares worth $1.92M.
  • KLK Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $54.2K increase.
  • KLK Capital Management's biggest Q1 2023 reduction was Cigna, cutting an estimated $1.17M.
  • KLK Capital Management's ten largest holdings make up 59% of its $79.2M portfolio in Q1 2023.
  • KLK Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • KLK Capital Management's portfolio value rose 5.6% quarter-over-quarter to $79.2M.

Based on KLK Capital Management's 13F filing for Q1 2023, filed 11 May 2023.