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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
+7.64%
1 Year Est. Return
+13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$2.21M
(+2.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
49
New
3
Increased
2
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$711K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$319K |
| 3 |
Tesla
TSLA
|
+$294K |
| 4 |
United Airlines
UAL
|
+$189K |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$437K |
| 2 |
Bath & Body Works
BBWI
|
+$369K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$325K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$312K |
| 5 |
Apple
AAPL
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.71% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 6.5% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.46M | 7.94% |
127,749
-6,396
| -5% | -$325K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.43M | 7.91% |
81,392
-4,091
| -5% | -$312K |
|
3
OP Bancorp
OPBK
$235M
| $6.22M | 7.64% |
737,500
| – | – |
|
|
4
Apple
AAPL
$4.97T
| $5.78M | 7.1% |
29,793
-1,769
| -6% | -$308K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.18M | 6.36% |
11,681
-635
| -5% | -$266K |
|
6
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.05M | 6.21% |
155,745
-6,400
| -4% | -$190K |
|
7
Microsoft
MSFT
$2.9T
| $3.89M | 4.78% |
11,414
-626
| -5% | -$196K |
|
8
Amazon
AMZN
$2.44T
| $3.45M | 4.24% |
26,442
-956
| -3% | -$109K |
|
|
9
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
| $2.9M | 3.57% |
163,505
+638
| +0.4% | +$16.7K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.42M | 2.97% |
20,178
-1,079
| -5% | -$124K |
|
11
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $2.32M | 2.85% |
71,733
-3,270
| -4% | -$108K |
|
12
iShares China Large-Cap ETF
FXI
$4.32B
| $2.02M | 2.48% |
74,186
-5,104
| -6% | -$143K |
|
13
Palo Alto Networks
PANW
$256B
| $2M | 2.46% |
15,654
-922
| -6% | -$95.9K |
|
14
Marathon Digital Holdings
MARA
$3.83B
| $1.81M | 2.23% |
15,563
-1,222
| -7% | -$12.3K |
|
15
Danaher
DHR
$138B
| $1.69M | 2.08% |
7,941
-667
| -8% | -$141K |
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.6M | 1.97% |
64,784
-3,119
| -5% | -$76.6K |
|
17
Baidu
BIDU
$35.7B
| $1.25M | 1.54% |
9,149
-620
| -6% | -$81.2K |
|
18
Diamondback Energy
FANG
$56B
| $1.24M | 1.53% |
9,451
-616
| -6% | -$82.5K |
|
19
Cigna
CI
$78.4B
| $1.15M | 1.41% |
4,094
-80
| -2% | -$20.8K |
|
20
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $1.14M | 1.41% |
27,379
-1,608
| -6% | -$65.5K |
|
21
Linde
LIN
$236B
| $1.07M | 1.31% |
2,803
-155
| -5% | -$56.6K |
|
22
IQVIA
IQV
$40.7B
| $1.04M | 1.27% |
4,607
-247
| -5% | -$49.6K |
|
|
SCHW
23
Charles Schwab
SCHW
$182B
| $1.03M | 1.27% |
18,196
+6,099
| +50% | +$319K |
|
24
RTX Corp
RTX
$290B
| $990K | 1.22% |
10,107
-506
| -5% | -$49.5K |
|
25
Visa
V
$677B
| $989K | 1.22% |
4,166
-216
| -5% | -$49.4K |
|
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KLK Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, KLK Capital Management held 49 positions worth $81.4M, up 2.8% from $79.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KLK Capital Management withdrew a net $2.9M in Q2 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was Best Buy, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, KLK Capital Management opened a new position in CVS Health worth $690K.
- KLK Capital Management's largest Q2 2023 buy was CVS Health: 9,987 shares worth $690K.
- KLK Capital Management added most to Charles Schwab in Q2 2023, an estimated $319K increase.
- KLK Capital Management's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $325K.
- KLK Capital Management fully exited Best Buy in Q2 2023, selling an estimated $437K.
- KLK Capital Management's ten largest holdings make up 59% of its $81.4M portfolio in Q2 2023.
- KLK Capital Management opened 3 new positions and closed 3 in Q2 2023.
- KLK Capital Management's portfolio value rose 2.8% quarter-over-quarter to $81.4M.
Based on KLK Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.