$100 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPBK | Sell | O P BANCORP | $10,214,000 | +8.2% | 737,500 | -0.3% | 10.18% | +13.2% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN GR CR BD ETFigsb us etf | $7,621,000 | -26.5% | 147,347 | -23.4% | 7.60% | -23.1% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOME ETFewu us etf | $7,543,000 | +1.8% | 224,216 | +0.3% | 7.52% | +6.5% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFvcsh us etf | $7,357,000 | -29.0% | 94,217 | -26.1% | 7.33% | -25.8% |
| AAPL | Sell | APPLE INC | $5,634,000 | -2.4% | 32,268 | -0.7% | 5.62% | +2.1% |
| SJNK | Sell | SPDR BLMRG SHR TR HG YLD BD ETFsjnk us etf | $4,931,000 | -24.0% | 187,914 | -21.3% | 4.91% | -20.4% |
| AMZN | Buy | AMAZON.COM INC | $4,062,000 | +8.0% | 1,246 | +10.5% | 4.05% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $3,587,000 | -8.4% | 11,636 | -0.1% | 3.58% | -4.2% |
| QYLG | Buy | GLOBAL X FUND GLB X NSDQ 100 CVD ETFqyld us etf | $3,392,000 | -1.7% | 161,768 | +4.0% | 3.38% | +2.8% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFewt us etf | $3,328,000 | -11.5% | 54,158 | -4.1% | 3.32% | -7.4% |
| CI | Sell | CIGNA CORP | $2,769,000 | +1.8% | 11,558 | -2.4% | 2.76% | +6.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,637,000 | -4.7% | 948 | -0.7% | 2.63% | -0.3% |
| PANW | Sell | PALO ALTO NETWORKS | $1,772,000 | +10.8% | 2,846 | -0.9% | 1.77% | +16.0% |
| NVDA | Sell | NVIDIA CORP | $1,755,000 | -8.5% | 6,430 | -1.3% | 1.75% | -4.2% |
| MARA | Sell | MARATHON PETE CORP | $1,645,000 | -20.3% | 19,241 | -40.3% | 1.64% | -16.6% |
| SPY | Buy | SPDR S&P 500 ETFspy us etf | $1,617,000 | +42.6% | 3,581 | +49.9% | 1.61% | +49.2% |
| PGRE | New | PARAMOUNT GLOBAL CLASS B | $1,572,000 | – | 41,569 | +100.0% | 1.57% | – |
| FB | Buy | META PLATFORMS INC CLASS A | $1,563,000 | +8.8% | 7,027 | +64.6% | 1.56% | +13.9% |
| FANG | Sell | DIAMONDBACK ENERGY | $1,489,000 | +4.9% | 10,864 | -17.4% | 1.48% | +9.8% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFpej us etf | $1,443,000 | – | 29,581 | +100.0% | 1.44% | – |
| DISCA | Buy | DISCOVERY INC CLASS A | $1,351,000 | +8.0% | 54,202 | +2.0% | 1.35% | +12.9% |
| BIDU | Buy | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,328,000 | -9.1% | 10,036 | +2.2% | 1.32% | -5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,172,000 | -10.6% | 4,129 | +0.2% | 1.17% | -6.5% |
| IQV | IQVIA HOLDINGS INC | $1,154,000 | -18.1% | 4,993 | 0.0% | 1.15% | -14.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $1,068,000 | – | 10,778 | +100.0% | 1.06% | – |
| EWBC | Sell | EAST WEST BANCORP | $1,020,000 | 0.0% | 12,910 | -0.4% | 1.02% | +4.6% |
| V | Sell | VISA INC CLASS A | $990,000 | +1.9% | 4,463 | -0.6% | 0.99% | +6.6% |
| LIN | Sell | LINDE PLC F | $979,000 | -8.6% | 3,065 | -0.8% | 0.98% | -4.3% |
| FICO | Sell | FAIR ISAAC INTL CORP | $965,000 | +6.6% | 2,069 | -0.8% | 0.96% | +11.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $925,000 | +19.4% | 11,550 | -0.9% | 0.92% | +24.9% |
| CSGP | Buy | COSTAR GROUP INC | $910,000 | -13.0% | 13,668 | +3.2% | 0.91% | -8.9% |
| NKE | New | NIKE INC CLASS B | $898,000 | – | 6,673 | +100.0% | 0.90% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $894,000 | +17.0% | 7,733 | +90.9% | 0.89% | +22.4% |
| TWLO | Buy | TWILIO INC CLASS A | $893,000 | -31.0% | 5,421 | +10.3% | 0.89% | -27.9% |
| JPM | New | JPMORGAN CHASE & CO | $861,000 | – | 6,315 | +100.0% | 0.86% | – |
| BA | Sell | BOEING CO | $856,000 | -5.4% | 4,471 | -0.5% | 0.85% | -1.0% |
| ADBE | Sell | ADOBE INC | $828,000 | -20.2% | 1,817 | -0.7% | 0.82% | -16.6% |
| BLK | Buy | BLACKROCK INC | $820,000 | -16.4% | 1,072 | +0.1% | 0.82% | -12.6% |
| MDT | Buy | MEDTRONIC PLC F | $820,000 | +7.5% | 7,388 | +0.2% | 0.82% | +12.4% |
| BKNG | New | BOOKING HOLDINGS INC | $801,000 | – | 341 | +100.0% | 0.80% | – |
| USO | New | UNITED STATES OIL FUND, LPuso units | $761,000 | – | 10,270 | +100.0% | 0.76% | – |
| DOCU | Buy | DOCUSIGN INC | $685,000 | -18.8% | 6,395 | +15.4% | 0.68% | -15.0% |
| QQQ | New | INVESCO QQQ TRUSTqqq us etf | $561,000 | – | 1,549 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $551,000 | – | 1,249 | +100.0% | 0.55% | – |
| IHG | New | INTERCONTL HTLS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $502,000 | – | 7,292 | +100.0% | 0.50% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $446,000 | -8.0% | 4,102 | +0.4% | 0.44% | -3.9% |
| SGMO | SANGAMO THERAPEUTICS | $258,000 | -22.3% | 44,323 | 0.0% | 0.26% | -18.7% | |
| BXMT | BLACKSTONE MTG TR REIT | $257,000 | +3.6% | 8,093 | 0.0% | 0.26% | +8.5% | |
| INTC | Buy | INTEL CORP | $243,000 | -2.4% | 4,902 | +1.3% | 0.24% | +2.1% |
| TSLA | Buy | TESLA INC | $236,000 | +2.6% | 219 | +0.5% | 0.24% | +7.3% |
| ALK | New | ALASKA AIR GROUP INC | $206,000 | – | 3,545 | +100.0% | 0.20% | – |
| AFIN | THE NECESSITY RETAIL REI CLASS A | $172,000 | -13.6% | 21,805 | 0.0% | 0.17% | -10.0% | |
| INCY | Exit | INCYTE CORP | $0 | – | -9,287 | -100.0% | -0.65% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,836 | -100.0% | -0.83% | – |
| VIACA | Exit | VIACOMCBS INC CLASS B | $0 | – | -39,888 | -100.0% | -1.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -1,995 | -100.0% | -1.34% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP C | $0 | – | -31,761 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.