Klk Capital Management

Klk Capital Management as of March 31, 2023

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Igib Us Etf (IGIB) 8.7 $6.9M 134k 51.28
Vanguard Intermediate Term Cor Etf Vcit Us Etf (BIV) 8.7 $6.9M 86k 80.22
O P Bancorp Opbk Common Stock (OPBK) 8.3 $6.6M 738k 8.91
Apple Aapl Common Stock (AAPL) 6.6 $5.2M 32k 164.90
Spdr S&p 500 Etf Spy Us Etf (SPY) 6.4 $5.0M 12k 409.40
Ishares Msci Brazil Etf Ewz Us Etf (EWZ) 5.6 $4.4M 162k 27.38
Microsoft Corp Msft Common Stock (MSFT) 4.4 $3.5M 12k 288.32
Amazon.com Amzn Common Stock (AMZN) 3.6 $2.8M 27k 103.29
Global X Fund Glb X Nsdq 100 Cvd Etf Qyld Us Etf (QYLG) 3.5 $2.8M 163k 17.15
Ishares Msci United Kingdome Etf Ewu Us Etf (EWU) 3.1 $2.4M 75k 32.26
Ishares China Large Cap Etf Fxi Us Etf (FXI) 3.0 $2.3M 79k 29.53
Alphabet Inc. Class A Googl Common Stock (GOOGL) 2.8 $2.2M 21k 103.73
Danaher Corporation Dhr Common Stock (DHR) 2.4 $1.9M 7.6k 252.04
Spdr Blmrg Shr Tr Hg Yld Bd Etf Sjnk Us Etf (SJNK) 2.1 $1.7M 68k 24.84
Palo Alto Networks Panw Common Stock (PANW) 2.1 $1.7M 8.3k 199.74
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.9 $1.5M 9.8k 150.92
Diamondback Energy Fang Common Stock (FANG) 1.7 $1.4M 10k 135.18
Invesco Dynamic Leisure And Entertainment Etf Pej Us Etf (PEJ) 1.5 $1.2M 29k 40.69
Cigna Corp Ci Common Stock (CI) 1.3 $1.1M 4.2k 255.58
Linde Plc F Lin Common Stock 1.3 $1.1M 3.0k 355.44
Raytheon Technologies Rtx Common Stock (RTX) 1.3 $1.0M 11k 97.93
Paramount Global Class B Para Common Stock (PGRE) 1.3 $1.0M 45k 22.31
Visa Inc Class A V Common Stock (V) 1.2 $988k 4.4k 225.47
Iqvia Holdings Iqv Common Stock (IQV) 1.2 $965k 4.9k 198.89
Booking Holdings Bkng Common Stock (BKNG) 1.1 $889k 335.00 2652.41
Jpmorgan Chase & Co Jpm Common Stock (JPM) 1.1 $836k 6.4k 130.31
Public Storage Psa Common Stock (PSA) 1.1 $835k 2.8k 302.24
Nike Inc Class B Nke Common Stock (NKE) 1.0 $808k 6.6k 122.66
Ishares Russell 2000 Etf Iwm Common Stock (IWM) 1.0 $802k 4.5k 178.40
Nisource Ni Common Stock (NI) 1.0 $798k 29k 27.96
Humana Hum Common Stock (HUM) 1.0 $760k 1.6k 485.46
Blackrock Blk Common Stock (BLK) 0.9 $728k 1.1k 669.41
East West Bancorp Ewbc Common Stock (EWBC) 0.9 $704k 13k 55.50
Hormel Foods Corp Hrl Common Stock (HRL) 0.9 $686k 17k 39.88
Invesco Qqq Trust Qqq Us Etf (QQQ) 0.8 $672k 2.1k 321.03
Charles Schwab Corporation Schw Common Stock (SCHW) 0.8 $634k 12k 52.38
Lockheed Martin Corp Lmt Common Stock (LMT) 0.7 $587k 1.2k 472.96
Paypal Holdings Incorpor Pypl Common Stock (PYPL) 0.7 $583k 7.7k 75.94
Nvidia Corp Nvda Common Stock (NVDA) 0.6 $464k 1.7k 277.93
Best Buy Bby Common Stock (BBY) 0.6 $437k 5.6k 78.28
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.5 $394k 3.9k 102.18
Bath & Body Works Bbwi Common Stock (BBWI) 0.5 $369k 10k 36.58
Marathon Pete Corp Mpc Common Stock (MARA) 0.3 $263k 17k 15.68
Jpmorgan Equity Premium Income Etf Jepi Us Etf (JEPI) 0.3 $241k 4.4k 54.60
The Necessity Retail Rei Class A Rtl Common Cl A 0.2 $137k 22k 6.28
Sangamo Therapeutics Sgmo Common Stock (SGMO) 0.1 $78k 44k 1.76