$74.9 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPBK | O P BANCORP | $8,230,500 | +0.4% | 737,500 | 0.0% | 10.98% | +3.3% | |
| IGIB | Buy | ISHARES TRT IS 5-10 INV GR CR BD ETFigib us etf | $6,588,597 | +4.2% | 133,076 | +1.6% | 8.79% | +7.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFvcit us etf | $6,574,644 | +4.1% | 84,823 | +1.6% | 8.77% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETFspy us etf | $4,680,505 | +8.5% | 12,238 | +1.3% | 6.24% | +11.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFewz us etf | $4,512,343 | +2.1% | 161,327 | +8.2% | 6.02% | +5.1% |
| AAPL | Buy | APPLE INC | $4,071,517 | -4.0% | 31,336 | +2.1% | 5.43% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,859,571 | +5.4% | 11,923 | +2.4% | 3.82% | +8.5% |
| CI | Sell | CIGNA CORP | $2,717,553 | +4.2% | 8,201 | -12.8% | 3.63% | +7.2% |
| QYLG | Sell | GLOBAL X FUND GLB X NSDQ 100 CVD ETFqyld us etf | $2,577,902 | -6.7% | 162,030 | -8.2% | 3.44% | -4.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOME ETFewu us etf | $2,291,829 | +20.4% | 74,749 | +2.9% | 3.06% | +23.9% |
| AMZN | Buy | AMAZON.COM INC | $2,279,574 | -22.6% | 27,137 | +4.1% | 3.04% | -20.3% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETFfxi us etf | $2,222,392 | +15.2% | 78,529 | +5.2% | 2.96% | +18.6% |
| MARA | Sell | MARATHON PETE CORP | $1,945,603 | +16.5% | 16,716 | -0.6% | 2.60% | +19.9% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,840,036 | -5.0% | 20,855 | +3.0% | 2.46% | -2.2% |
| SJNK | Buy | SPDR BLMRG SHR TR HG YLD BD ETFsjnk us etf | $1,624,484 | +2.6% | 67,016 | +0.7% | 2.17% | +5.6% |
| FANG | Buy | DIAMONDBACK ENERGY | $1,365,698 | +15.2% | 9,984 | +1.3% | 1.82% | +18.5% |
| PANW | Buy | PALO ALTO NETWORKS | $1,138,506 | -13.6% | 8,159 | +1.4% | 1.52% | -11.1% |
| BIDU | Buy | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,111,201 | -1.4% | 9,715 | +1.3% | 1.48% | +1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $1,059,261 | +26.1% | 10,496 | +2.3% | 1.41% | +29.8% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFpej us etf | $1,046,601 | +7.6% | 28,744 | +2.4% | 1.40% | +10.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $989,618 | +15.6% | 4,830 | +2.1% | 1.32% | +18.9% |
| LIN | Buy | LINDE PLC F | $954,728 | +22.9% | 2,927 | +1.5% | 1.27% | +26.4% |
| V | Buy | VISA INC CLASS A | $902,474 | +19.2% | 4,343 | +1.9% | 1.20% | +22.6% |
| BBY | Buy | BEST BUY INC | $861,776 | +30.6% | 10,744 | +3.1% | 1.15% | +34.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $851,541 | +32.6% | 6,350 | +3.3% | 1.14% | +36.5% |
| EWBC | Buy | EAST WEST BANCORP | $825,997 | +0.7% | 12,534 | +2.6% | 1.10% | +3.7% |
| HRL | New | HORMEL FOODS CORP | $778,813 | – | 17,098 | +100.0% | 1.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $776,904 | +8.7% | 4,455 | +2.7% | 1.04% | +11.9% |
| NI | New | NISOURCE INC | $775,986 | – | 28,300 | +100.0% | 1.04% | – |
| NKE | Buy | NIKE INC CLASS B | $769,695 | +45.0% | 6,578 | +3.0% | 1.03% | +49.1% |
| PSA | New | PUBLIC STORAGE | $764,918 | – | 2,730 | +100.0% | 1.02% | – |
| BLK | Buy | BLACKROCK INC | $763,002 | +32.5% | 1,076 | +2.9% | 1.02% | +36.3% |
| PGRE | Buy | PARAMOUNT GLOBAL CLASS B | $742,458 | -6.7% | 43,984 | +5.2% | 0.99% | -4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $675,118 | +26.2% | 335 | +2.8% | 0.90% | +29.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $593,248 | +28.1% | 1,219 | +1.7% | 0.79% | +32.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $548,465 | -12.5% | 7,701 | +5.6% | 0.73% | -10.0% |
| QQQ | Buy | INVESCO QQQ TRUSTqqq us etf | $541,987 | +3.8% | 2,035 | +4.1% | 0.72% | +6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $339,675 | +9.6% | 3,856 | -0.8% | 0.45% | +12.7% |
| NVDA | Sell | NVIDIA CORP | $241,986 | -73.0% | 1,655 | -77.6% | 0.32% | -72.2% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFjepi us etf | $240,137 | – | 4,407 | +100.0% | 0.32% | – |
| SGMO | SANGAMO THERAPEUTICS | $139,174 | -35.9% | 44,323 | 0.0% | 0.19% | -33.8% | |
| AFIN | THE NECESSITY RETAIL REI CLASS A | $129,303 | +1.0% | 21,805 | 0.0% | 0.17% | +4.2% | |
| TSLA | Exit | TESLA INC | $0 | – | -754 | -100.0% | -0.26% | – |
| IHG | Exit | INTERCONTL HTLS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -6,868 | -100.0% | -0.43% | – |
| USO | Exit | UNITED STATES OIL FUND, LPuso units | $0 | – | -5,212 | -100.0% | -0.44% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,381 | -100.0% | -0.51% | – |
| Exit | ALEXANDRIA REAL EST REIT | $0 | – | -3,387 | -100.0% | -0.62% | – | |
| FICO | Exit | FAIR ISAAC INTL CORP | $0 | – | -1,946 | -100.0% | -1.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -10,923 | -100.0% | -1.05% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -12,170 | -100.0% | -1.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,016 | -100.0% | -1.18% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -6,762 | -100.0% | -1.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,983 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.