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Klk Capital Management

Latest statistics and disclosures from Klk Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are OPBK, IGIB, BIV, AAPL, EWZ, and represent 37.91% of Klk Capital Management's stock portfolio.
Added to shares of these 9 stocks: XLRE, AXP, CVS, LMT, RTX, GNL, TSLA, QYLG, NVDA.
Started 3 new stock positions in AXP, XLRE, GNL.
Reduced shares in these 10 stocks: MARA, SPY, SJNK, UAL, EWZ, IGIB, BIV, AAPL, American Finance Trust Inc ltd partnership, MSFT.
Sold out of its positions in American Finance Trust Inc ltd partnership, MARA, SGMO, UAL.
Klk Capital Management was a net seller of stock by $-4.3M.
Klk Capital Management has $75M in assets under management (AUM), dropping by -8.23%.
Central Index Key (CIK): 0001831683

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Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
O P Bancorp Opbk Common Stock (OPBK)	9.0	$6.7M		738k	9.15	View chart
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Igib Us Etf (IGIB)	8.1	$6.0M	-2%	124k	48.65	View chart
Vanguard Intermediate Term Cor Etf Vcit Us Etf (BIV)	8.0	$6.0M	-2%	79k	75.98	View chart
Apple Aapl Common Stock (AAPL)	6.6	$4.9M	-3%	29k	171.21	View chart
Ishares Msci Brazil Etf Ewz Us Etf (EWZ)	6.1	$4.6M	-3%	150k	30.67	View chart
Spdr S&p 500 Etf Spy Us Etf (SPY)	5.0	$3.7M	-25%	8.7k	427.46	View chart
Microsoft Corp Msft Common Stock (MSFT)	4.7	$3.5M	-2%	11k	315.76	View chart
Amazon.com Amzn Common Stock (AMZN)	4.4	$3.3M	-2%	26k	127.12	View chart
Global X Fund Glb X Nsdq 100 Cvd Etf Qyld Us Etf (QYLG)	3.7	$2.8M		164k	16.77	View chart
Alphabet Inc. Class A Googl Common Stock (GOOGL)	3.5	$2.6M	-2%	20k	130.86	View chart
Ishares Msci United Kingdome Etf Ewu Us Etf (EWU)	2.9	$2.2M	-3%	69k	31.64	View chart
Ishares China Large Cap Etf Fxi Us Etf (FXI)	2.6	$1.9M	-3%	72k	26.53	View chart
Palo Alto Networks Panw Common Stock (PANW)	2.4	$1.8M	-3%	7.6k	234.44	View chart
Danaher Corporation Dhr Common Stock (DHR)	2.2	$1.7M	-4%	6.7k	248.10	View chart
Diamondback Energy Fang Common Stock (FANG)	1.9	$1.4M	-4%	9.1k	154.88	View chart
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU)	1.6	$1.2M	-3%	8.8k	134.35	View chart
Cigna Corp Ci Common Stock (CI)	1.5	$1.1M	-2%	4.0k	286.07	View chart
Spdr Blmrg Shr Tr Hg Yld Bd Etf Sjnk Us Etf (SJNK)	1.4	$1.1M	-32%	44k	24.46	View chart
Invesco Dynamic Leisure And Entertainment Etf Pej Us Etf (PEJ)	1.4	$1.0M	-3%	26k	38.32	View chart
Linde Plc F Lin Common Stock	1.3	$1.0M	-3%	2.7k	372.35	View chart
Charles Schwab Corporation Schw Common Stock (SCHW)	1.3	$965k	-3%	18k	54.90	View chart
Booking Holdings Bkng Common Stock (BKNG)	1.3	$941k	-4%	305.00	3083.95	View chart
Visa Inc Class A V Common Stock (V)	1.3	$937k	-2%	4.1k	230.02	View chart
Cvs Health Corp Cvs Common Stock (CVS)	1.2	$895k	+28%	13k	69.82	View chart
Raytheon Technologies Rtx Common Stock (RTX)	1.2	$879k	+20%	12k	71.97	View chart
Iqvia Holdings Iqv Common Stock (IQV)	1.2	$875k	-3%	4.4k	196.75	View chart
Jpmorgan Chase & Co Jpm Common Stock (JPM)	1.1	$858k	-2%	5.9k	145.01	View chart
Ishares Russell 2000 Etf Iwm Common Stock (IWM)	1.0	$727k	-3%	4.1k	176.76	View chart
Nvidia Corp Nvda Common Stock (NVDA)	0.9	$704k		1.6k	434.95	View chart
Humana Hum Common Stock (HUM)	0.9	$695k	-4%	1.4k	486.55	View chart
Public Storage Psa Common Stock (PSA)	0.9	$677k	-2%	2.6k	263.56	View chart
Invesco Qqq Trust Qqq Us Etf (QQQ)	0.9	$677k	-5%	1.9k	358.22	View chart
Lockheed Martin Corp Lmt Common Stock (LMT)	0.9	$670k	+35%	1.6k	408.96	View chart
Blackrock Blk Common Stock (BLK)	0.9	$654k	-3%	1.0k	646.52	View chart
Nisource Ni Common Stock (NI)	0.9	$651k	-2%	26k	24.68	View chart
East West Bancorp Ewbc Common Stock (EWBC)	0.8	$620k	-2%	12k	52.71	View chart
Hormel Foods Corp Hrl Common Stock (HRL)	0.8	$602k	-2%	16k	38.03	View chart
Nike Inc Class B Nke Common Stock (NKE)	0.8	$577k	-3%	6.0k	95.62	View chart
Tesla Tsla Common Stock (TSLA)	0.7	$486k	+32%	1.9k	250.22	View chart
Paramount Global Class B Para Common Stock (PGRE)	0.6	$430k	-2%	33k	12.90	View chart
Select Sector Spdr Tr Rl Est Sel Sec Xlre Us Etf (XLRE)	0.6	$430k	NEW	13k	34.07	View chart
Paypal Holdings Incorpor Pypl Common Stock (PYPL)	0.5	$410k	-3%	7.0k	58.46	View chart
American Express Axp Common Stock (AXP)	0.5	$389k	NEW	2.6k	149.19	View chart
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA)	0.4	$321k		3.7k	86.74	View chart
Global Net Lease Gnl Common Stock (GNL)	0.2	$140k	NEW	15k	9.61	View chart

Past Filings by Klk Capital Management

SEC 13F filings are viewable for Klk Capital Management going back to 2021

Klk Capital Management 2023 Q3 filed Nov. 14, 2023
Klk Capital Management 2023 Q2 filed Aug. 9, 2023
Klk Capital Management 2023 Q1 filed May 11, 2023
Klk Capital Management 2022 Q4 filed Feb. 13, 2023
Klk Capital Management 2022 Q3 filed Nov. 8, 2022
Klk Capital Management 2022 Q1 filed April 29, 2022
Klk Capital Management 2021 Q4 filed Feb. 10, 2022
Klk Capital Management 2021 Q3 filed Nov. 9, 2021
Klk Capital Management 2021 Q2 restated filed Nov. 3, 2021
Klk Capital Management 2021 Q2 filed Aug. 13, 2021

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