| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIN | Exit | THE NECESSITY RETAIL REI CLASS A | $0 | – | -21,805 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,545 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -219 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,902 | -100.0% | -0.24% | – |
| BXMT | Exit | BLACKSTONE MTG TR REIT | $0 | – | -8,093 | -100.0% | -0.26% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -44,323 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -4,102 | -100.0% | -0.44% | – |
| IHG | Exit | INTERCONTL HTLS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -7,292 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,249 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRUSTqqq us etf | $0 | – | -1,549 | -100.0% | -0.56% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,395 | -100.0% | -0.68% | – |
| USO | Exit | UNITED STATES OIL FUND, LPuso units | $0 | – | -10,270 | -100.0% | -0.76% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -341 | -100.0% | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -7,388 | -100.0% | -0.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,072 | -100.0% | -0.82% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,817 | -100.0% | -0.82% | – |
| BA | Exit | BOEING CO | $0 | – | -4,471 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,315 | -100.0% | -0.86% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -5,421 | -100.0% | -0.89% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -7,733 | -100.0% | -0.89% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -6,673 | -100.0% | -0.90% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,668 | -100.0% | -0.91% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -11,550 | -100.0% | -0.92% | – |
| FICO | Exit | FAIR ISAAC INTL CORP | $0 | – | -2,069 | -100.0% | -0.96% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -3,065 | -100.0% | -0.98% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -4,463 | -100.0% | -0.99% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -12,910 | -100.0% | -1.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -10,778 | -100.0% | -1.06% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -4,993 | -100.0% | -1.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,129 | -100.0% | -1.17% | – |
| BIDU | Exit | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -10,036 | -100.0% | -1.32% | – |
| DISCA | Exit | DISCOVERY INC CLASS A | $0 | – | -54,202 | -100.0% | -1.35% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFpej us etf | $0 | – | -29,581 | -100.0% | -1.44% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -10,864 | -100.0% | -1.48% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -7,027 | -100.0% | -1.56% | – |
| PGRE | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -41,569 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETFspy us etf | $0 | – | -3,581 | -100.0% | -1.61% | – |
| MARA | Exit | MARATHON PETE CORP | $0 | – | -19,241 | -100.0% | -1.64% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,430 | -100.0% | -1.75% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,846 | -100.0% | -1.77% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -948 | -100.0% | -2.63% | – |
| CI | Exit | CIGNA CORP | $0 | – | -11,558 | -100.0% | -2.76% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFewt us etf | $0 | – | -54,158 | -100.0% | -3.32% | – |
| QYLG | Exit | GLOBAL X FUND GLB X NSDQ 100 CVD ETFqyld us etf | $0 | – | -161,768 | -100.0% | -3.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,636 | -100.0% | -3.58% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,246 | -100.0% | -4.05% | – |
| SJNK | Exit | SPDR BLMRG SHR TR HG YLD BD ETFsjnk us etf | $0 | – | -187,914 | -100.0% | -4.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,268 | -100.0% | -5.62% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETFvcsh us etf | $0 | – | -94,217 | -100.0% | -7.33% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME ETFewu us etf | $0 | – | -224,216 | -100.0% | -7.52% | – |
| IGSB | Exit | ISHARES TR IS 1-5 YR IN GR CR BD ETFigsb us etf | $0 | – | -147,347 | -100.0% | -7.60% | – |
| OPBK | Exit | O P BANCORP | $0 | – | -737,500 | -100.0% | -10.18% | – |
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.