$74.7 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPBK | O P BANCORP | $6,748,125 | +8.5% | 737,500 | 0.0% | 9.04% | +18.3% | |
| IGIB | Sell | ISHARES TRT IS 5-10 INV GR CR BD ETFigib us etf | $6,029,653 | -6.7% | 123,939 | -3.0% | 8.08% | +1.7% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM COR ETFvcit us etf | $5,999,182 | -6.7% | 78,957 | -3.0% | 8.03% | +1.6% |
| AAPL | Sell | APPLE INC | $4,943,781 | -14.5% | 28,876 | -3.1% | 6.62% | -6.8% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFewz us etf | $4,590,575 | -9.1% | 149,676 | -3.9% | 6.15% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETFspy us etf | $3,701,802 | -28.5% | 8,660 | -25.9% | 4.96% | -22.1% |
| MSFT | Sell | MICROSOFT CORP | $3,511,218 | -9.7% | 11,120 | -2.6% | 4.70% | -1.6% |
| AMZN | Sell | AMAZON.COM INC | $3,272,551 | -5.1% | 25,744 | -2.6% | 4.38% | +3.5% |
| QYLG | Buy | GLOBAL X FUND GLB X NSDQ 100 CVD ETFqyld us etf | $2,753,263 | -5.1% | 164,178 | +0.4% | 3.69% | +3.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,579,119 | +6.8% | 19,709 | -2.3% | 3.45% | +16.4% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOME ETFewu us etf | $2,179,939 | -6.1% | 68,898 | -4.0% | 2.92% | +2.3% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFfxi us etf | $1,904,366 | -5.6% | 71,782 | -3.2% | 2.55% | +2.9% |
| PANW | Sell | PALO ALTO NETWORKS | $1,770,725 | -11.5% | 7,553 | -3.5% | 2.37% | -3.5% |
| DHR | Sell | DANAHER CORPORATION | $1,671,917 | -1.1% | 6,739 | -4.3% | 2.24% | +7.8% |
| FANG | Sell | DIAMONDBACK ENERGY | $1,404,144 | +13.1% | 9,066 | -4.1% | 1.88% | +23.2% |
| BIDU | Sell | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,183,757 | -5.5% | 8,811 | -3.7% | 1.58% | +3.0% |
| CI | Sell | CIGNA CORP | $1,137,405 | -1.0% | 3,976 | -2.9% | 1.52% | +7.9% |
| SJNK | Sell | SPDR BLMRG SHR TR HG YLD BD ETFsjnk us etf | $1,066,022 | -33.4% | 43,582 | -32.7% | 1.43% | -27.4% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFpej us etf | $1,009,876 | -11.8% | 26,354 | -3.7% | 1.35% | -3.9% |
| LIN | Sell | LINDE PLC F | $1,004,972 | -5.9% | 2,699 | -3.7% | 1.35% | +2.5% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION COMMON STOCK | $965,358 | -6.4% | 17,584 | -3.4% | 1.29% | +2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $940,604 | +8.5% | 305 | -5.0% | 1.26% | +18.3% |
| V | Sell | VISA INC CLASS A | $937,340 | -5.3% | 4,075 | -2.2% | 1.26% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $895,434 | +29.7% | 12,825 | +28.4% | 1.20% | +41.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $879,368 | -11.2% | 12,219 | +20.9% | 1.18% | -3.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $875,144 | -15.5% | 4,448 | -3.5% | 1.17% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $858,053 | -3.2% | 5,917 | -2.9% | 1.15% | +5.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $726,476 | -9.2% | 4,110 | -3.8% | 0.97% | -1.0% |
| NVDA | Buy | NVIDIA CORP | $703,745 | +3.0% | 1,618 | +0.1% | 0.94% | +12.1% |
| HUM | Sell | HUMANA INC. | $695,284 | +4.4% | 1,429 | -4.1% | 0.93% | +13.7% |
| PSA | Sell | PUBLIC STORAGE | $677,351 | -12.0% | 2,570 | -2.5% | 0.91% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRUSTqqq us etf | $676,675 | -8.7% | 1,889 | -5.9% | 0.91% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $669,464 | +20.2% | 1,637 | +35.3% | 0.90% | +30.9% |
| BLK | Sell | BLACKROCK INC | $654,277 | -9.3% | 1,012 | -3.1% | 0.88% | -1.2% |
| NI | Sell | NISOURCE INC | $651,084 | -12.2% | 26,381 | -2.7% | 0.87% | -4.4% |
| EWBC | Sell | EAST WEST BANCORP | $620,169 | -2.9% | 11,766 | -2.8% | 0.83% | +5.9% |
| HRL | Sell | HORMEL FOODS CORP | $601,586 | -8.3% | 15,819 | -3.0% | 0.81% | 0.0% |
| NKE | Sell | NIKE INC CLASS B | $576,605 | -16.2% | 6,030 | -3.3% | 0.77% | -8.6% |
| TSLA | Buy | TESLA INC | $485,927 | +26.5% | 1,942 | +32.3% | 0.65% | +37.9% |
| PGRE | Sell | PARAMOUNT GLOBAL CLASS B | $430,170 | -20.8% | 33,347 | -2.3% | 0.58% | -13.6% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECxlre us etf | $429,861 | – | 12,617 | +100.0% | 0.58% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $409,570 | -15.1% | 7,006 | -3.1% | 0.55% | -7.6% |
| AXP | New | AMERICAN EXPRESS CO | $388,490 | – | 2,604 | +100.0% | 0.52% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $320,504 | +2.1% | 3,695 | -1.9% | 0.43% | +11.1% |
| GNL | New | GLOBAL NET LEASE INC | $140,392 | – | 14,609 | +100.0% | 0.19% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -44,323 | -100.0% | -0.07% | – |
| AFIN | Exit | THE NECESSITY RETAIL REI CLASS A | $0 | – | -21,805 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| MARA | Exit | MARATHON PETE CORP | $0 | – | -15,563 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.