$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.