$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.