Klk Capital Management

Klk Capital Management as of Sept. 30, 2021

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Igsb Us Etf (IGSB) 10.1 $11M 202k 54.64
Vanguard Short Term Cor Bd Etf Vcsh Us Etf (VCSH) 10.1 $11M 134k 82.41
O P Bancorp Opbk Common Stock (OPBK) 7.4 $8.1M 790k 10.26
Ishares Msci United Kingdom Etf Ewu Us Etf (EWU) 6.6 $7.2M 222k 32.25
Spdr Blmbrg Brcly Sht Trm Hgh Etf Iv Sjnk Us Etf (SJNK) 6.0 $6.5M 238k 27.39
Apple Aapl Common Stock (AAPL) 4.4 $4.8M 34k 141.50
Amazon.com Amzn Common Stock (AMZN) 3.6 $3.9M 1.2k 3285.59
Ishares Msci Taiwan Etf Ewt Us Etf (EWT) 3.2 $3.5M 56k 62.01
Global X Nasdaq 100 Covered Call Etf Qyld Us Etf (QYLG) 3.1 $3.4M 155k 22.06
Microsoft Corp Msft Common Stock (MSFT) 3.1 $3.4M 12k 281.91
Alphabet Inc. Class A Googl Common Stock (GOOGL) 2.4 $2.6M 968.00 2673.55
Cigna Corp Ci Common Stock (CI) 2.2 $2.4M 12k 200.12
Natera Inc 00500 Ntra Common Stock (NTRA) 2.1 $2.3M 20k 111.46
Marathon Pete Corp Mpc Common Stock (MARA) 1.8 $2.0M 32k 61.82
Twilio Inc Class A Twlo Common Stock (TWLO) 1.4 $1.6M 4.9k 319.11
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.4 $1.6M 10k 153.74
Viacomcbs Inc Class B Viac Common Stock (PARAA) 1.4 $1.6M 40k 39.52
Tg Therapeutics Tgtx Common Stock (TGTX) 1.4 $1.5M 46k 33.28
Performance Food Group C Pfgc Common Stock (PFGC) 1.4 $1.5M 32k 46.46
Facebook Inc Class A Fb Common Stock (META) 1.3 $1.5M 4.3k 339.46
Palo Alto Networks Panw Common Stock (PANW) 1.3 $1.4M 2.9k 479.12
Nvidia Corp Forward Split With Stock Split Shares Nvda Common Stock (NVDA) 1.3 $1.4M 6.6k 207.14
Discovery Inc Class A Disca Common Stock 1.3 $1.4M 54k 25.38
Diamondback Energy Fang Common Stock (FANG) 1.2 $1.3M 13k 94.68
O Reilly Automotive Orly Common Stock (ORLY) 1.1 $1.2M 2.0k 611.08
Iqvia Holdings Iqv Common Stock (IQV) 1.1 $1.2M 5.1k 239.61
Parker-hannifin Corp Ph Common Stock (PH) 1.1 $1.2M 4.2k 279.69
Costar Group Csgp Common Stock (CSGP) 1.1 $1.2M 14k 86.05
Spdr S&p 500 Etf Iv Spy Us Etf (SPY) 1.0 $1.1M 2.7k 429.11
Tesla Tsla Common Stock (TSLA) 1.0 $1.1M 1.5k 775.80
Adobe Adbe Common Stock (ADBE) 1.0 $1.1M 1.9k 575.81
Docusign Docu Common Stock (DOCU) 1.0 $1.0M 4.1k 257.53
Boeing Ba Common Stock (BA) 0.9 $1.0M 4.7k 220.04
Tencent Music Entmt Gr F Sponsored Adr 1 Adr Reps 2 Ord Tme Common Stock (TME) 0.9 $1.0M 142k 7.25
East West Bancorp Ewbc Common Stock (EWBC) 0.9 $1.0M 13k 77.51
Visa Inc Class A V Common Stock (V) 0.9 $1.0M 4.5k 222.81
Leidos Holdings Ldos Common Stock (LDOS) 0.9 $959k 10k 96.15
Medtronic Plc F Mdt Common Stock (MDT) 0.9 $935k 7.5k 125.28
Global Payments Gpn Common Stock (GPN) 0.9 $931k 931k 1.00
Linde Plc F Lin Common Stock 0.8 $922k 3.1k 293.35
Activision Blizzard Atvi Common Stock 0.8 $913k 12k 77.43
Blackrock Blk Common Stock (BLK) 0.8 $905k 1.1k 838.74
Fair Isaac Corp Fico Common Stock (FICO) 0.8 $836k 2.1k 397.91
Incyte Corp Incy Common Stock (INCY) 0.6 $639k 9.3k 68.81
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.6 $600k 4.1k 147.93
Sangamo Therapeutics Sgmo Common Stock (SGMO) 0.4 $399k 44k 9.00
Intel Corp Intc Common Stock (INTC) 0.2 $256k 4.8k 53.27
Gilead Sciences Gild Common Stock (GILD) 0.2 $245k 245k 1.00
Blackstone Mtg Tr Bxmt Us Etf (BXMT) 0.2 $245k 8.1k 30.27
Alaska Air Group Alk Common Stock (ALK) 0.2 $208k 3.5k 58.67
American Fin Trust Afin Common Stock 0.2 $175k 22k 8.03