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
$79.2M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$760K
3
+$634K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$54.8K

Top Sells

1
+$1.03M
2
+$404K
3
+$2.13K

Sector Composition

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
1
$6.88M 8.69%
134,145
+1,069
2
$6.86M 8.66%
85,483
+660
3
$6.57M 8.3%
737,500
4
$5.2M 6.58%
31,562
+226
5
$5.04M 6.37%
12,316
+78
6
$4.44M 5.61%
162,145
+818
7
$3.47M 4.39%
12,040
+117
8
$2.83M 3.58%
27,398
+261
9
$2.79M 3.53%
162,867
+837
10
$2.42M 3.06%
75,003
+254
11
$2.34M 2.96%
79,290
+761
12
$2.2M 2.79%
21,257
+402
13
$1.92M 2.43%
+8,608
14
$1.69M 2.13%
67,903
+887
15
$1.66M 2.09%
16,576
+258
16
$1.47M 1.86%
9,769
+54
17
$1.36M 1.72%
10,067
+83
18
$1.18M 1.49%
28,987
+243
19
$1.07M 1.35%
4,174
-4,027
20
$1.05M 1.33%
2,958
+31
21
$1.04M 1.31%
10,613
+117
22
$1M 1.27%
45,013
+1,029
23
$988K 1.25%
4,382
+39
24
$965K 1.22%
4,854
+24
25
$889K 1.12%
335
1
2