KCM
KLK Capital Management Portfolio holdings
AUM
$74.7M
This Quarter Return
+6.22%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(+5.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
46
New
4
Increased
33
Reduced
3
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.92M |
| 2 |
Humana
HUM
|
$760K |
| 3 |
Charles Schwab
SCHW
|
$634K |
| 4 |
Bath & Body Works
BBWI
|
$369K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$54.8K |
Top Sells
| 1 |
Cigna
CI
|
$1.03M |
| 2 |
Best Buy
BBY
|
$404K |
| 3 |
PayPal
PYPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.88M | 8.69% |
134,145
+1,069
| +0.8% | +$54.8K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.86M | 8.66% |
85,483
+660
| +0.8% | +$52.9K |
|
3
OP Bancorp
OPBK
$213M
| $6.57M | 8.3% |
737,500
| – | – |
|
4
Apple
AAPL
$3.41T
| $5.2M | 6.58% |
31,562
+226
| +0.7% | +$37.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.04M | 6.37% |
12,316
+78
| +0.6% | +$31.9K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.44M | 5.61% |
162,145
+818
| +0.5% | +$22.4K |
|
7
Microsoft
MSFT
$3.75T
| $3.47M | 4.39% |
12,040
+117
| +1% | +$33.7K |
|
8
Amazon
AMZN
$2.4T
| $2.83M | 3.58% |
27,398
+261
| +1% | +$27K |
|
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
| $2.79M | 3.53% |
162,867
+837
| +0.5% | +$14.4K |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.42M | 3.06% |
75,003
+254
| +0.3% | +$8.19K |
|
11
iShares China Large-Cap ETF
FXI
$6.71B
| $2.34M | 2.96% |
79,290
+761
| +1% | +$22.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 2.79% |
21,257
+402
| +2% | +$41.7K |
|
|
13
Danaher
DHR
$146B
| $1.92M | 2.43% |
+7,631
| New | +$1.92M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.69M | 2.13% |
67,903
+887
| +1% | +$22K |
|
15
Palo Alto Networks
PANW
$127B
| $1.66M | 2.09% |
8,288
+129
| +2% | +$25.8K |
|
16
Baidu
BIDU
$33.1B
| $1.47M | 1.86% |
9,769
+54
| +0.6% | +$8.15K |
|
17
Diamondback Energy
FANG
$43.4B
| $1.36M | 1.72% |
10,067
+83
| +0.8% | +$11.2K |
|
18
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $1.18M | 1.49% |
28,987
+243
| +0.8% | +$9.89K |
|
|
19
Cigna
CI
$80.3B
| $1.07M | 1.35% |
4,174
-4,027
| -49% | -$1.03M |
|
20
Linde
LIN
$222B
| $1.05M | 1.33% |
2,958
+31
| +1% | +$11K |
|
21
RTX Corp
RTX
$212B
| $1.04M | 1.31% |
10,613
+117
| +1% | +$11.5K |
|
|
PGRE
22
Paramount Group
PGRE
$1.6B
| $1M | 1.27% |
45,013
+1,029
| +2% | +$23K |
|
23
Visa
V
$679B
| $988K | 1.25% |
4,382
+39
| +0.9% | +$8.79K |
|
24
IQVIA
IQV
$31.2B
| $965K | 1.22% |
4,854
+24
| +0.5% | +$4.77K |
|
25
Booking.com
BKNG
$178B
| $889K | 1.12% |
335
| – | – |
|