$81.4 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TRT IS 5-10 INV GR CR BD ETFigib us etf | $6,460,246 | -6.1% | 127,749 | -4.8% | 7.94% | -8.6% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM COR ETFvcit us etf | $6,432,397 | -6.2% | 81,392 | -4.8% | 7.90% | -8.7% |
| OPBK | O P BANCORP | $6,217,125 | -5.4% | 737,500 | 0.0% | 7.64% | -8.0% | |
| AAPL | Sell | APPLE INC | $5,778,914 | +11.0% | 29,793 | -5.6% | 7.10% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETFspy us etf | $5,178,113 | +2.7% | 11,681 | -5.2% | 6.36% | -0.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFewz us etf | $5,050,810 | +13.8% | 155,745 | -3.9% | 6.21% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $3,886,762 | +12.0% | 11,414 | -5.2% | 4.78% | +8.9% |
| AMZN | Sell | AMAZON.COM INC | $3,446,952 | +21.8% | 26,442 | -3.5% | 4.24% | +18.5% |
| QYLG | Buy | GLOBAL X FUND GLB X NSDQ 100 CVD ETFqyld us etf | $2,902,218 | +3.9% | 163,505 | +0.4% | 3.57% | +1.1% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,415,306 | +9.5% | 20,178 | -5.1% | 2.97% | +6.5% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOME ETFewu us etf | $2,320,568 | -4.1% | 71,733 | -4.4% | 2.85% | -6.7% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFfxi us etf | $2,017,108 | -13.9% | 74,186 | -6.4% | 2.48% | -16.2% |
| PANW | Sell | PALO ALTO NETWORKS | $1,999,876 | +20.8% | 7,827 | -5.6% | 2.46% | +17.6% |
| MARA | Sell | MARATHON PETE CORP | $1,814,656 | +589.5% | 15,563 | -7.3% | 2.23% | +571.7% |
| DHR | Sell | DANAHER CORPORATION | $1,689,668 | -12.1% | 7,040 | -7.7% | 2.08% | -14.5% |
| SJNK | Sell | SPDR BLMRG SHR TR HG YLD BD ETFsjnk us etf | $1,600,161 | -5.1% | 64,784 | -4.6% | 1.97% | -7.7% |
| BIDU | Sell | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,252,589 | -15.0% | 9,149 | -6.3% | 1.54% | -17.4% |
| FANG | Sell | DIAMONDBACK ENERGY | $1,241,475 | -8.8% | 9,451 | -6.1% | 1.53% | -11.2% |
| CI | Sell | CIGNA CORP | $1,148,659 | +7.7% | 4,094 | -1.9% | 1.41% | +4.7% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFpej us etf | $1,144,989 | -2.9% | 27,379 | -5.5% | 1.41% | -5.6% |
| LIN | Sell | LINDE PLC F | $1,068,167 | +1.6% | 2,803 | -5.2% | 1.31% | -1.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,035,515 | +7.3% | 4,607 | -5.1% | 1.27% | +4.3% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION COMMON STOCK | $1,031,365 | +62.8% | 18,196 | +50.4% | 1.27% | +58.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $990,094 | -4.7% | 10,107 | -4.8% | 1.22% | -7.3% |
| V | Sell | VISA INC CLASS A | $989,397 | +0.1% | 4,166 | -4.9% | 1.22% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $886,508 | +6.0% | 6,095 | -5.0% | 1.09% | +3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $866,805 | -2.4% | 321 | -4.2% | 1.06% | -5.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $799,864 | -0.3% | 4,271 | -5.0% | 0.98% | -3.1% |
| PSA | Sell | PUBLIC STORAGE | $769,563 | -7.8% | 2,637 | -4.6% | 0.95% | -10.3% |
| NI | Sell | NISOURCE INC | $741,760 | -7.0% | 27,121 | -5.0% | 0.91% | -9.5% |
| QQQ | Sell | INVESCO QQQ TRUSTqqq us etf | $741,272 | +10.4% | 2,007 | -4.1% | 0.91% | +7.4% |
| BLK | Sell | BLACKROCK INC | $721,435 | -0.9% | 1,044 | -4.0% | 0.89% | -3.5% |
| CVS | New | CVS HEALTH CORP | $690,366 | – | 9,987 | +100.0% | 0.85% | – |
| NKE | Sell | NIKE INC CLASS B | $687,922 | -14.9% | 6,233 | -5.4% | 0.84% | -17.2% |
| NVDA | Sell | NVIDIA CORP | $683,560 | +47.2% | 1,616 | -3.3% | 0.84% | +43.1% |
| HUM | Sell | HUMANA INC. | $666,005 | -12.4% | 1,490 | -4.9% | 0.82% | -14.7% |
| HRL | Sell | HORMEL FOODS CORP | $655,712 | -4.4% | 16,303 | -5.2% | 0.81% | -6.9% |
| EWBC | Sell | EAST WEST BANCORP | $638,923 | -9.2% | 12,103 | -4.6% | 0.78% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $557,161 | -5.1% | 1,210 | -2.6% | 0.68% | -7.7% |
| PGRE | Sell | PARAMOUNT GLOBAL CLASS B | $543,005 | -45.9% | 34,130 | -24.2% | 0.67% | -47.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $482,391 | -17.2% | 7,229 | -5.8% | 0.59% | -19.4% |
| TSLA | New | TESLA INC | $384,278 | – | 1,468 | +100.0% | 0.47% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $314,062 | -20.3% | 3,768 | -2.3% | 0.39% | -22.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $219,480 | – | 4,000 | +100.0% | 0.27% | – |
| AFIN | THE NECESSITY RETAIL REI CLASS A | $147,401 | +7.6% | 21,805 | 0.0% | 0.18% | +4.6% | |
| SGMO | SANGAMO THERAPEUTICS | $57,619 | -26.1% | 44,323 | 0.0% | 0.07% | -28.3% | |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFjepi us etf | $0 | – | -4,407 | -100.0% | -0.30% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,076 | -100.0% | -0.47% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -5,578 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.