$77.1 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPBK | New | O P BANCORP | $8,201,000 | – | 737,500 | +100.0% | 10.63% | – |
| IGIB | New | ISHARES TRT IS 5-10 INV GR CR BD ETFigib us etf | $6,324,000 | – | 130,987 | +100.0% | 8.20% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM COR ETFvcit us etf | $6,317,000 | – | 83,472 | +100.0% | 8.19% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFewz us etf | $4,418,000 | – | 149,136 | +100.0% | 5.73% | – |
| SPY | New | SPDR S&P 500 ETFspy us etf | $4,314,000 | – | 12,078 | +100.0% | 5.59% | – |
| AAPL | New | APPLE INC | $4,242,000 | – | 30,697 | +100.0% | 5.50% | – |
| AMZN | New | AMAZON.COM INC | $2,944,000 | – | 26,058 | +100.0% | 3.82% | – |
| QYLG | New | GLOBAL X FUND GLB X NSDQ 100 CVD ETFqyld us etf | $2,763,000 | – | 176,471 | +100.0% | 3.58% | – |
| MSFT | New | MICROSOFT CORP | $2,712,000 | – | 11,647 | +100.0% | 3.52% | – |
| CI | New | CIGNA CORP | $2,609,000 | – | 9,403 | +100.0% | 3.38% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $1,936,000 | – | 20,250 | +100.0% | 2.51% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFfxi us etf | $1,929,000 | – | 74,625 | +100.0% | 2.50% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOME ETFewu us etf | $1,903,000 | – | 72,609 | +100.0% | 2.47% | – |
| MARA | New | MARATHON PETE CORP | $1,670,000 | – | 16,822 | +100.0% | 2.17% | – |
| SJNK | New | SPDR BLMRG SHR TR HG YLD BD ETFsjnk us etf | $1,583,000 | – | 66,571 | +100.0% | 2.05% | – |
| PANW | New | PALO ALTO NETWORKS | $1,318,000 | – | 8,048 | +100.0% | 1.71% | – |
| FANG | New | DIAMONDBACK ENERGY | $1,186,000 | – | 9,853 | +100.0% | 1.54% | – |
| BIDU | New | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,127,000 | – | 9,594 | +100.0% | 1.46% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFpej us etf | $973,000 | – | 28,081 | +100.0% | 1.26% | – |
| PH | New | PARKER-HANNIFIN CORP | $965,000 | – | 3,983 | +100.0% | 1.25% | – |
| FB | New | META PLATFORMS INC CLASS A | $917,000 | – | 6,762 | +100.0% | 1.19% | – |
| CSGP | New | COSTAR GROUP INC | $906,000 | – | 13,016 | +100.0% | 1.18% | – |
| NVDA | New | NVIDIA CORP | $895,000 | – | 7,374 | +100.0% | 1.16% | – |
| IQV | New | IQVIA HOLDINGS INC | $856,000 | – | 4,730 | +100.0% | 1.11% | – |
| TWLO | New | TWILIO INC CLASS A | $841,000 | – | 12,170 | +100.0% | 1.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $840,000 | – | 10,261 | +100.0% | 1.09% | – |
| EWBC | New | EAST WEST BANCORP | $820,000 | – | 12,215 | +100.0% | 1.06% | – |
| ATVI | New | ACTIVISION BLIZZARD | $812,000 | – | 10,923 | +100.0% | 1.05% | – |
| FICO | New | FAIR ISAAC INTL CORP | $801,000 | – | 1,946 | +100.0% | 1.04% | – |
| PGRE | New | PARAMOUNT GLOBAL CLASS B | $796,000 | – | 41,817 | +100.0% | 1.03% | – |
| LIN | New | LINDE PLC F | $777,000 | – | 2,884 | +100.0% | 1.01% | – |
| V | New | VISA INC CLASS A | $757,000 | – | 4,263 | +100.0% | 0.98% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $715,000 | – | 4,336 | +100.0% | 0.93% | – |
| BBY | New | BEST BUY INC | $660,000 | – | 10,425 | +100.0% | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $642,000 | – | 6,145 | +100.0% | 0.83% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $627,000 | – | 7,293 | +100.0% | 0.81% | – |
| BLK | New | BLACKROCK INC | $576,000 | – | 1,046 | +100.0% | 0.75% | – |
| BKNG | New | BOOKING HOLDINGS INC | $535,000 | – | 326 | +100.0% | 0.69% | – |
| NKE | New | NIKE INC CLASS B | $531,000 | – | 6,388 | +100.0% | 0.69% | – |
| QQQ | New | INVESCO QQQ TRUSTqqq us etf | $522,000 | – | 1,954 | +100.0% | 0.68% | – |
| New | ALEXANDRIA REAL EST REIT | $474,000 | – | 3,387 | +100.0% | 0.62% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $463,000 | – | 1,199 | +100.0% | 0.60% | – |
| DOCU | New | DOCUSIGN INC | $394,000 | – | 7,381 | +100.0% | 0.51% | – |
| USO | New | UNITED STATES OIL FUND, LPuso units | $340,000 | – | 5,212 | +100.0% | 0.44% | – |
| IHG | New | INTERCONTL HTLS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $333,000 | – | 6,868 | +100.0% | 0.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $310,000 | – | 3,886 | +100.0% | 0.40% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $217,000 | – | 44,323 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $199,000 | – | 754 | +100.0% | 0.26% | – |
| AFIN | New | THE NECESSITY RETAIL REI CLASS A | $128,000 | – | 21,805 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.