$105 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFvcsh us etf | $10,367,000 | -5.8% | 127,577 | -4.5% | 9.88% | -2.2% |
| IGSB | Sell | ISHARES TR IS 1 5 YR IN GR CR BD ETFigsb us etf | $10,366,000 | -5.9% | 192,391 | -4.5% | 9.88% | -2.2% |
| OPBK | Sell | O P BANCORP | $9,442,000 | +16.5% | 740,000 | -6.3% | 9.00% | +21.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFewu us etf | $7,408,000 | +3.4% | 223,537 | +0.6% | 7.06% | +7.4% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGH ETF IVsjnk us etf | $6,484,000 | -0.7% | 238,808 | +0.2% | 6.18% | +3.2% |
| AAPL | Sell | APPLE INC | $5,773,000 | +21.5% | 32,511 | -3.2% | 5.50% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $3,918,000 | +16.4% | 11,649 | -2.4% | 3.73% | +21.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFewt us etf | $3,762,000 | +8.1% | 56,479 | +0.6% | 3.58% | +12.3% |
| AMZN | Sell | AMAZON.COM INC | $3,761,000 | -3.0% | 1,128 | -4.4% | 3.58% | +0.8% |
| QYLG | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFqyld us etf | $3,451,000 | +0.8% | 155,509 | +0.2% | 3.29% | +4.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,767,000 | +6.9% | 955 | -1.3% | 2.64% | +11.1% |
| CI | Sell | CIGNA CORP | $2,720,000 | +13.6% | 11,844 | -1.0% | 2.59% | +18.0% |
| MARA | Sell | MARATHON PETE CORP | $2,063,000 | +3.0% | 32,247 | -0.5% | 1.96% | +7.0% |
| NVDA | Sell | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $1,917,000 | +39.4% | 6,517 | -1.8% | 1.83% | +44.8% |
| PANW | Sell | PALO ALTO NETWORKS | $1,599,000 | +13.3% | 2,872 | -2.5% | 1.52% | +17.7% |
| BIDU | Sell | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,461,000 | -7.3% | 9,817 | -4.2% | 1.39% | -3.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP C | $1,458,000 | -3.2% | 31,761 | -2.0% | 1.39% | +0.6% |
| FB | Sell | FACEBOOK INC CLASS A | $1,436,000 | -1.6% | 4,269 | -0.7% | 1.37% | +2.2% |
| FANG | Sell | DIAMONDBACK ENERGY | $1,419,000 | +11.5% | 13,160 | -2.1% | 1.35% | +15.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,409,000 | +13.1% | 1,995 | -2.2% | 1.34% | +17.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,409,000 | +15.3% | 4,993 | -2.1% | 1.34% | +19.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,311,000 | +11.8% | 4,120 | -1.8% | 1.25% | +16.1% |
| TWLO | Sell | TWILIO INC CLASS A | $1,295,000 | -17.9% | 4,916 | -0.6% | 1.23% | -14.7% |
| DISCA | Sell | DISCOVERY INC CLASS A | $1,251,000 | -8.5% | 53,158 | -1.3% | 1.19% | -4.9% |
| VIACA | Buy | VIACOMCBS INC CLASS B | $1,204,000 | -23.6% | 39,888 | +0.1% | 1.15% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF IVspy us etf | $1,134,000 | -0.6% | 2,389 | -10.2% | 1.08% | +3.3% |
| LIN | Sell | LINDE PLC F | $1,071,000 | +16.2% | 3,091 | -1.7% | 1.02% | +20.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,046,000 | -9.8% | 13,241 | -1.8% | 1.00% | -6.4% |
| ADBE | Sell | ADOBE INC | $1,038,000 | -3.1% | 1,830 | -1.6% | 0.99% | +0.7% |
| EWBC | Sell | EAST WEST BANCORP | $1,020,000 | -0.2% | 12,958 | -1.7% | 0.97% | +3.7% |
| BLK | Sell | BLACKROCK INC | $981,000 | +8.4% | 1,071 | -0.7% | 0.94% | +12.7% |
| V | Sell | VISA INC CLASS A | $972,000 | -3.2% | 4,488 | -0.4% | 0.93% | +0.5% |
| BA | Sell | BOEING CO | $905,000 | -12.3% | 4,495 | -4.2% | 0.86% | -8.9% |
| FICO | Sell | FAIR ISAAC CORP | $905,000 | +8.3% | 2,086 | -0.7% | 0.86% | +12.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $874,000 | -8.9% | 9,836 | -1.4% | 0.83% | -5.2% |
| DOCU | Buy | DOCUSIGN INC | $844,000 | -19.1% | 5,540 | +36.8% | 0.80% | -15.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $775,000 | -15.1% | 11,652 | -1.2% | 0.74% | -11.8% |
| PYPL | New | PAYPAL HLDGS INC | $764,000 | – | 4,050 | +100.0% | 0.73% | – |
| MDT | Sell | MEDTRONIC PLC F | $763,000 | -18.4% | 7,373 | -1.2% | 0.73% | -15.2% |
| INCY | INCYTE CORP | $682,000 | +6.7% | 9,287 | 0.0% | 0.65% | +10.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $485,000 | -19.2% | 4,086 | +0.7% | 0.46% | -16.0% |
| SGMO | SANGAMO THERAPEUTICS | $332,000 | -16.8% | 44,323 | 0.0% | 0.32% | -13.7% | |
| INTC | Buy | INTEL CORP | $249,000 | -2.7% | 4,841 | +0.7% | 0.24% | +0.9% |
| BXMT | BLACKSTONE MTG TR INCbxmt us etf | $248,000 | +1.2% | 8,093 | 0.0% | 0.24% | +4.9% | |
| TSLA | Sell | TESLA INC | $230,000 | -79.7% | 218 | -85.1% | 0.22% | -79.0% |
| AFIN | AMERICAN FIN TRUST INC | $199,000 | +13.7% | 21,805 | 0.0% | 0.19% | +18.8% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,545 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -245,011 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -931,158 | -100.0% | -0.85% | – |
| TME | Exit | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -141,673 | -100.0% | -0.94% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -45,762 | -100.0% | -1.40% | – |
| NTRA | Exit | NATERA INC 00500 | $0 | – | -20,322 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.