$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPBK | O P BANCORP | $6,571,125 | -20.2% | 737,500 | 0.0% | 8.30% | -24.4% | |
| BKNG | BOOKING HOLDINGS INC | $888,557 | +31.6% | 335 | 0.0% | 1.12% | +24.6% | |
| 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% | |
| 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.