$109 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR IS 1 5 YR IN GR CR BD ETFigsb us etf | $11,012,000 | -3.0% | 201,530 | -2.7% | 10.10% | +3.4% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFvcsh us etf | $11,010,000 | -3.0% | 133,602 | -2.7% | 10.10% | +3.4% |
| OPBK | Sell | O P BANCORP | $8,106,000 | +1.2% | 790,055 | -0.8% | 7.43% | +7.8% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFewu us etf | $7,165,000 | -7.6% | 222,158 | -6.3% | 6.57% | -1.5% |
| SJNK | Sell | SPDR BLMBRG BRCLY SHT TRM HGH ETF IVsjnk us etf | $6,528,000 | -4.2% | 238,341 | -3.5% | 5.99% | +2.2% |
| AAPL | Sell | APPLE INC | $4,752,000 | +2.6% | 33,583 | -0.7% | 4.36% | +9.3% |
| AMZN | Buy | AMAZON.COM INC | $3,877,000 | +18.5% | 1,180 | +24.1% | 3.56% | +26.3% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFewt us etf | $3,481,000 | -3.4% | 56,140 | -0.4% | 3.19% | +3.0% |
| QYLG | New | GLOBAL X NASDAQ 100 COVERED CALL ETFqyld us etf | $3,424,000 | – | 155,195 | +100.0% | 3.14% | – |
| MSFT | Sell | MICROSOFT CORP | $3,366,000 | -6.9% | 11,940 | -10.6% | 3.09% | -0.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,588,000 | -3.5% | 968 | -11.8% | 2.37% | +2.9% |
| CI | Sell | CIGNA CORP | $2,395,000 | -18.3% | 11,968 | -3.3% | 2.20% | -13.0% |
| NTRA | Buy | NATERA INC 00500 | $2,265,000 | +20.0% | 20,322 | +22.3% | 2.08% | +28.0% |
| MARA | Buy | MARATHON PETE CORP | $2,003,000 | +12.0% | 32,399 | +9.4% | 1.84% | +19.4% |
| TWLO | Buy | TWILIO INC CLASS A | $1,578,000 | -11.6% | 4,945 | +9.1% | 1.45% | -5.8% |
| BIDU | Buy | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,576,000 | -17.8% | 10,251 | +9.0% | 1.44% | -12.4% |
| VIACA | Buy | VIACOMCBS INC CLASS B | $1,575,000 | +10.9% | 39,853 | +26.9% | 1.44% | +18.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,523,000 | +31.3% | 45,762 | +53.0% | 1.40% | +39.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP C | $1,506,000 | +17.2% | 32,416 | +22.3% | 1.38% | +25.0% |
| FB | Sell | FACEBOOK INC CLASS A | $1,460,000 | -13.6% | 4,301 | -11.5% | 1.34% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS | $1,411,000 | +35.5% | 2,945 | +5.0% | 1.29% | +44.4% |
| NVDA | Buy | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $1,375,000 | +22.1% | 6,638 | +371.8% | 1.26% | +30.1% |
| DISCA | Buy | DISCOVERY INC CLASS A | $1,367,000 | +29.1% | 53,861 | +56.1% | 1.25% | +37.5% |
| FANG | New | DIAMONDBACK ENERGY | $1,273,000 | – | 13,445 | +100.0% | 1.17% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,246,000 | -4.5% | 2,039 | -11.5% | 1.14% | +1.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,222,000 | -8.8% | 5,100 | -7.8% | 1.12% | -2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,173,000 | +2.1% | 4,194 | +12.0% | 1.08% | +8.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,160,000 | +25.7% | 13,480 | +20.9% | 1.06% | +34.0% |
| SPY | Buy | SPDR S&P 500 ETF IVspy us etf | $1,141,000 | +191.1% | 2,659 | +190.3% | 1.05% | +210.4% |
| TSLA | Sell | TESLA INC | $1,135,000 | -50.3% | 1,463 | -56.5% | 1.04% | -47.0% |
| ADBE | Buy | ADOBE INC | $1,071,000 | +56.4% | 1,860 | +59.0% | 0.98% | +66.7% |
| DOCU | Sell | DOCUSIGN INC | $1,043,000 | -37.9% | 4,050 | -32.5% | 0.96% | -33.8% |
| BA | Sell | BOEING CO | $1,032,000 | -14.6% | 4,690 | -7.1% | 0.95% | -9.0% |
| TME | Buy | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $1,027,000 | -37.9% | 141,673 | +32.5% | 0.94% | -33.8% |
| EWBC | New | EAST WEST BANCORP | $1,022,000 | – | 13,186 | +100.0% | 0.94% | – |
| V | New | VISA INC CLASS A | $1,004,000 | – | 4,506 | +100.0% | 0.92% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $959,000 | – | 9,974 | +100.0% | 0.88% | – |
| MDT | Buy | MEDTRONIC PLC F | $935,000 | +231.6% | 7,463 | +228.3% | 0.86% | +252.7% |
| GPN | New | GLOBAL PAYMENTS INC | $931,000 | – | 931,158 | +100.0% | 0.85% | – |
| LIN | Buy | LINDE PLC F | $922,000 | +256.0% | 3,143 | +250.8% | 0.84% | +278.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $913,000 | – | 11,792 | +100.0% | 0.84% | – |
| BLK | New | BLACKROCK INC | $905,000 | – | 1,079 | +100.0% | 0.83% | – |
| FICO | New | FAIR ISAAC CORP | $836,000 | – | 2,101 | +100.0% | 0.77% | – |
| INCY | Sell | INCYTE CORP | $639,000 | -23.0% | 9,287 | -5.9% | 0.59% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $600,000 | -35.3% | 4,056 | -0.9% | 0.55% | -31.1% |
| SGMO | SANGAMO THERAPEUTICS | $399,000 | -24.9% | 44,323 | 0.0% | 0.37% | -19.9% | |
| INTC | Buy | INTEL CORP | $256,000 | -5.2% | 4,806 | +0.1% | 0.24% | +1.3% |
| BXMT | New | BLACKSTONE MTG TR INCbxmt us etf | $245,000 | – | 8,093 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $245,000 | – | 245,011 | +100.0% | 0.22% | – |
| ALK | ALASKA AIR GROUP INC | $208,000 | -2.8% | 3,545 | 0.0% | 0.19% | +3.8% | |
| AFIN | AMERICAN FIN TRUST INC | $175,000 | -5.4% | 21,805 | 0.0% | 0.16% | +0.6% | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -14,500 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -66 | -100.0% | -0.14% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -5,605 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,013 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -924 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -4,221 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,021 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,619 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -4,333 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -1,854 | -100.0% | -0.64% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -8,321 | -100.0% | -0.98% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,336 | -100.0% | -1.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTR | $0 | – | -26,755 | -100.0% | -1.29% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,624 | -100.0% | -1.42% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,765 | -100.0% | -1.90% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF IVewy us etf | $0 | – | -35,758 | -100.0% | -2.87% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFqyld us etf | $0 | – | -153,606 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.