$79.2 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Buy | ISHARES TRT IS 5-10 INV GR CR BD ETFigib us etf | $6,878,988 | +4.4% | 134,145 | +0.8% | 8.69% | -1.1% |
BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFvcit us etf | $6,857,479 | +4.3% | 85,483 | +0.8% | 8.66% | -1.3% |
OPBK | O P BANCORP | $6,571,125 | -20.2% | 737,500 | 0.0% | 8.30% | -24.4% | |
AAPL | Buy | APPLE INC | $5,204,715 | +27.8% | 31,562 | +0.7% | 6.58% | +21.0% |
SPY | Buy | SPDR S&P 500 ETFspy us etf | $5,042,190 | +7.7% | 12,316 | +0.6% | 6.37% | +2.0% |
EWZ | Buy | ISHARES MSCI BRAZIL ETFewz us etf | $4,439,549 | -1.6% | 162,145 | +0.5% | 5.61% | -6.8% |
MSFT | Buy | MICROSOFT CORP | $3,471,372 | +21.4% | 12,040 | +1.0% | 4.39% | +14.9% |
AMZN | Buy | AMAZON.COM INC | $2,830,021 | +24.1% | 27,398 | +1.0% | 3.58% | +17.5% |
QYLG | Buy | GLOBAL X FUND GLB X NSDQ 100 CVD ETFqyld us etf | $2,793,173 | +8.4% | 162,867 | +0.5% | 3.53% | +2.6% |
EWU | Buy | ISHARES MSCI UNITED KINGDOME ETFewu us etf | $2,419,600 | +5.6% | 75,003 | +0.3% | 3.06% | -0.0% |
FXI | Buy | ISHARES CHINA LARGE CAP ETFfxi us etf | $2,341,451 | +5.4% | 79,290 | +1.0% | 2.96% | -0.2% |
GOOGL | Buy | ALPHABET INC. CLASS A | $2,204,988 | +19.8% | 21,257 | +1.9% | 2.79% | +13.5% |
DHR | New | DANAHER CORPORATION | $1,923,317 | – | 7,631 | +100.0% | 2.43% | – |
SJNK | Buy | SPDR BLMRG SHR TR HG YLD BD ETFsjnk us etf | $1,686,718 | +3.8% | 67,903 | +1.3% | 2.13% | -1.7% |
PANW | Buy | PALO ALTO NETWORKS | $1,655,445 | +45.4% | 8,288 | +1.6% | 2.09% | +37.7% |
BIDU | Buy | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,474,337 | +32.7% | 9,769 | +0.6% | 1.86% | +25.6% |
FANG | Buy | DIAMONDBACK ENERGY | $1,360,832 | -0.4% | 10,067 | +0.8% | 1.72% | -5.7% |
PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFpej us etf | $1,179,503 | +12.7% | 28,987 | +0.8% | 1.49% | +6.7% |
CI | Sell | CIGNA CORP | $1,066,781 | -60.7% | 4,174 | -49.1% | 1.35% | -62.8% |
LIN | Buy | LINDE PLC F | $1,051,391 | +10.1% | 2,958 | +1.1% | 1.33% | +4.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $1,039,383 | -1.9% | 10,613 | +1.1% | 1.31% | -7.1% |
PGRE | Buy | PARAMOUNT GLOBAL CLASS B | $1,004,241 | +35.3% | 45,013 | +2.3% | 1.27% | +28.1% |
V | Buy | VISA INC CLASS A | $988,022 | +9.5% | 4,382 | +0.9% | 1.25% | +3.7% |
IQV | Buy | IQVIA HOLDINGS INC | $965,412 | -2.4% | 4,854 | +0.5% | 1.22% | -7.6% |
BKNG | BOOKING HOLDINGS INC | $888,557 | +31.6% | 335 | 0.0% | 1.12% | +24.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $836,210 | -1.8% | 6,417 | +1.1% | 1.06% | -7.0% |
PSA | Buy | PUBLIC STORAGE | $835,077 | +9.2% | 2,763 | +1.2% | 1.06% | +3.3% |
NKE | Buy | NIKE INC CLASS B | $808,303 | +5.0% | 6,590 | +0.2% | 1.02% | -0.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $802,445 | +3.3% | 4,498 | +1.0% | 1.01% | -2.2% |
NI | Buy | NISOURCE INC | $798,010 | +2.8% | 28,541 | +0.9% | 1.01% | -2.6% |
HUM | New | HUMANA INC. | $760,230 | – | 1,566 | +100.0% | 0.96% | – |
BLK | Buy | BLACKROCK INC | $727,644 | -4.6% | 1,087 | +1.0% | 0.92% | -9.7% |
EWBC | Buy | EAST WEST BANCORP | $703,839 | -14.8% | 12,681 | +1.2% | 0.89% | -19.3% |
HRL | Buy | HORMEL FOODS CORP | $685,691 | -12.0% | 17,193 | +0.6% | 0.87% | -16.7% |
QQQ | Buy | INVESCO QQQ TRUSTqqq us etf | $671,602 | +23.9% | 2,092 | +2.8% | 0.85% | +17.3% |
SCHW | New | CHARLES SCHWAB CORPORATION COMMON STOCK | $633,640 | – | 12,097 | +100.0% | 0.80% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $587,411 | -1.0% | 1,242 | +1.9% | 0.74% | -6.3% |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $582,687 | +6.2% | 7,673 | -0.4% | 0.74% | +0.5% |
NVDA | Buy | NVIDIA CORP | $464,413 | +91.9% | 1,671 | +1.0% | 0.59% | +81.7% |
BBY | Sell | BEST BUY INC | $436,656 | -49.3% | 5,578 | -48.1% | 0.55% | -52.0% |
BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $394,006 | +16.0% | 3,856 | 0.0% | 0.50% | +9.9% | |
New | BATH & BODY WORKS INC | $368,580 | – | 10,076 | +100.0% | 0.47% | – | |
MARA | Buy | MARATHON PETE CORP | $263,170 | -86.5% | 16,785 | +0.4% | 0.33% | -87.2% |
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFjepi us etf | $240,622 | +0.2% | 4,407 | 0.0% | 0.30% | -5.0% | |
AFIN | THE NECESSITY RETAIL REI CLASS A | $136,935 | +5.9% | 21,805 | 0.0% | 0.17% | 0.0% | |
SGMO | SANGAMO THERAPEUTICS | $78,008 | -43.9% | 44,323 | 0.0% | 0.10% | -46.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.