$116 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM COR BD ETFvcsh us etf | $11,353,000 | – | 137,257 | +100.0% | 9.77% | – |
| IGSB | New | ISHARES TR IS 1 5 YR IN GR CR BD ETFigsb us etf | $11,350,000 | – | 207,080 | +100.0% | 9.76% | – |
| OPBK | New | O P BANCORP | $8,013,000 | – | 796,555 | +100.0% | 6.89% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFewu us etf | $7,755,000 | – | 237,162 | +100.0% | 6.67% | – |
| SJNK | New | SPDR BLMBRG BRCLY SHT TRM HGH ETF IVsjnk us etf | $6,812,000 | – | 246,988 | +100.0% | 5.86% | – |
| AAPL | New | APPLE INC | $4,632,000 | – | 33,820 | +100.0% | 3.98% | – |
| MSFT | New | MICROSOFT CORP | $3,616,000 | – | 13,350 | +100.0% | 3.11% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFewt us etf | $3,604,000 | – | 56,361 | +100.0% | 3.10% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFqyld us etf | $3,445,000 | – | 153,606 | +100.0% | 2.96% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETF IVewy us etf | $3,332,000 | – | 35,758 | +100.0% | 2.87% | – |
| AMZN | New | AMAZON.COM INC | $3,272,000 | – | 951 | +100.0% | 2.82% | – |
| CI | New | CIGNA CORP | $2,933,000 | – | 12,374 | +100.0% | 2.52% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $2,681,000 | – | 1,098 | +100.0% | 2.31% | – |
| TSLA | New | TESLA INC | $2,284,000 | – | 3,360 | +100.0% | 1.96% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,214,000 | – | 5,765 | +100.0% | 1.90% | – |
| BIDU | New | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,917,000 | – | 9,403 | +100.0% | 1.65% | – |
| NTRA | New | NATERA INC 00500 | $1,887,000 | – | 16,623 | +100.0% | 1.62% | – |
| MARA | New | MARATHON PETE CORP | $1,789,000 | – | 29,612 | +100.0% | 1.54% | – |
| TWLO | New | TWILIO INC CLASS A | $1,786,000 | – | 4,531 | +100.0% | 1.54% | – |
| FB | New | FACEBOOK INC CLASS A | $1,690,000 | – | 4,859 | +100.0% | 1.45% | – |
| DOCU | New | DOCUSIGN INC | $1,679,000 | – | 6,004 | +100.0% | 1.44% | – |
| IDXX | New | IDEXX LABS INC | $1,657,000 | – | 2,624 | +100.0% | 1.42% | – |
| TME | New | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $1,655,000 | – | 106,908 | +100.0% | 1.42% | – |
| LSCC | New | LATTICE SEMICONDUCTR | $1,503,000 | – | 26,755 | +100.0% | 1.29% | – |
| VIACA | New | VIACOMCBS INC CLASS B | $1,420,000 | – | 31,405 | +100.0% | 1.22% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,340,000 | – | 5,530 | +100.0% | 1.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $1,305,000 | – | 2,305 | +100.0% | 1.12% | – |
| PFGC | New | PERFORMANCE FOOD GROUP C | $1,285,000 | – | 26,501 | +100.0% | 1.10% | – |
| BA | New | BOEING CO | $1,209,000 | – | 5,046 | +100.0% | 1.04% | – |
| SNPS | New | SYNOPSYS INC | $1,196,000 | – | 4,336 | +100.0% | 1.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,160,000 | – | 29,904 | +100.0% | 1.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,149,000 | – | 3,743 | +100.0% | 0.99% | – |
| CDNS | New | CADENCE DESIGN SYS | $1,138,000 | – | 8,321 | +100.0% | 0.98% | – |
| NVDA | New | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $1,126,000 | – | 1,407 | +100.0% | 0.97% | – |
| DISCA | New | DISCOVERY INC CLASS A | $1,059,000 | – | 34,513 | +100.0% | 0.91% | – |
| PANW | New | PALO ALTO NETWORKS | $1,041,000 | – | 2,805 | +100.0% | 0.90% | – |
| BABA | New | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $928,000 | – | 4,091 | +100.0% | 0.80% | – |
| CSGP | New | COSTAR GROUP INC | $923,000 | – | 11,150 | +100.0% | 0.79% | – |
| INCY | New | INCYTE CORP | $830,000 | – | 9,871 | +100.0% | 0.71% | – |
| UNH | New | UNITEDHEALTH GRP INC | $742,000 | – | 1,854 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE INC | $685,000 | – | 1,170 | +100.0% | 0.59% | – |
| PG | New | PROCTER & GAMBLE | $585,000 | – | 4,333 | +100.0% | 0.50% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $531,000 | – | 44,323 | +100.0% | 0.46% | – |
| NKE | New | NIKE INC CLASS B | $405,000 | – | 2,619 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF IVspy us etf | $392,000 | – | 916 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABORATORIES | $350,000 | – | 3,021 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO. INC. | $328,000 | – | 4,221 | +100.0% | 0.28% | – |
| QQQ | New | INVESCO QQQ TRUST | $327,000 | – | 924 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $284,000 | – | 4,013 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC F | $282,000 | – | 2,273 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $270,000 | – | 4,803 | +100.0% | 0.23% | – |
| LIN | New | LINDE PLC F | $259,000 | – | 896 | +100.0% | 0.22% | – |
| DDD | New | 3D SYSTEMS CORP | $224,000 | – | 5,605 | +100.0% | 0.19% | – |
| ALK | New | ALASKA AIR GROUP INC | $214,000 | – | 3,545 | +100.0% | 0.18% | – |
| AFIN | New | AMERICAN FIN TRUST INC | $185,000 | – | 21,805 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC. CLASS C | $165,000 | – | 66 | +100.0% | 0.14% | – |
| EMAN | New | EMAGIN CORP | $50,000 | – | 14,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O P BANCORP | 9 | Q3 2023 | 11.0% |
| APPLE INC | 9 | Q3 2023 | 7.1% |
| ISHARES MSCI UNITED KINGDOM ETF | 9 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF IV | 9 | Q3 2023 | 6.4% |
| AMAZON.COM INC | 9 | Q3 2023 | 4.4% |
| SPDR BLMRG SHR TR HG YLD BD ETF | 9 | Q3 2023 | 6.2% |
| ALPHABET INC. CLASS A | 9 | Q3 2023 | 3.5% |
| CIGNA CORP | 9 | Q3 2023 | 3.6% |
| PALO ALTO NETWORKS | 9 | Q3 2023 | 2.5% |
View KLK CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR/A | 2021-11-03 |
| 13F-HR | 2021-08-13 |
View KLK CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.