Klk Capital Management

Klk Capital Management as of June 30, 2021

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Cor Bd Etf Vcsh Us Etf (VCSH) 9.8 $11M 137k 82.71
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Igsb Us Etf (IGSB) 9.8 $11M 207k 54.81
O P Bancorp Opbk Common Stock (OPBK) 6.9 $8.0M 797k 10.06
Ishares Msci United Kingdom Etf Ewu Us Etf (EWU) 6.7 $7.8M 237k 32.70
Spdr Blmbrg Brcly Sht Trm Hgh Etf Iv Sjnk Us Etf (SJNK) 5.9 $6.8M 247k 27.58
Apple Aapl Common Stock (AAPL) 4.0 $4.6M 34k 136.96
Microsoft Corp Msft Common Stock (MSFT) 3.1 $3.6M 13k 270.86
Ishares Msci Taiwan Etf Ewt Us Etf (EWT) 3.1 $3.6M 56k 63.94
Global X Nasdaq 100 Covered Call Etf Qyld Us Etf (QYLD) 3.0 $3.4M 154k 22.43
Ishares Msci South Korea Etf Iv Ewy Us Etf (EWY) 2.9 $3.3M 36k 93.18
Amazon.com Amzn Common Stock (AMZN) 2.8 $3.3M 951.00 3440.59
Cigna Corp Ci Common Stock (CI) 2.5 $2.9M 12k 237.03
Alphabet Inc. Class A Googl Common Stock (GOOGL) 2.3 $2.7M 1.1k 2441.71
Tesla Tsla Common Stock (TSLA) 2.0 $2.3M 3.4k 679.76
Deckers Outdoor Corp Deck Common Stock (DECK) 1.9 $2.2M 5.8k 384.04
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.6 $1.9M 9.4k 203.87
Natera Inc 00500 Ntra Common Stock (NTRA) 1.6 $1.9M 17k 113.52
Marathon Pete Corp Mpc Common Stock (MARA) 1.5 $1.8M 30k 60.41
Twilio Inc Class A Twlo Common Stock (TWLO) 1.5 $1.8M 4.5k 394.17
Facebook Inc Class A Fb Common Stock (META) 1.5 $1.7M 4.9k 347.81
Docusign Docu Common Stock (DOCU) 1.4 $1.7M 6.0k 279.65
Idexx Labs Idxx Common Stock (IDXX) 1.4 $1.7M 2.6k 631.48
Tencent Music Entmt Gr F Sponsored Adr 1 Adr Reps 2 Ord Tme Common Stock (TME) 1.4 $1.7M 107k 15.48
Lattice Semiconductr Lscc Common Stock (LSCC) 1.3 $1.5M 27k 56.18
Viacomcbs Inc Class B Viac Common Stock (PARAA) 1.2 $1.4M 31k 45.22
Iqvia Holdings Iqv Common Stock (IQV) 1.2 $1.3M 5.5k 242.31
O Reilly Automotive Orly Common Stock (ORLY) 1.1 $1.3M 2.3k 566.16
Performance Food Group C Pfgc Common Stock (PFGC) 1.1 $1.3M 27k 48.49
Boeing Ba Common Stock (BA) 1.0 $1.2M 5.0k 239.60
Synopsys Snps Common Stock (SNPS) 1.0 $1.2M 4.3k 275.83
Tg Therapeutics Tgtx Common Stock (TGTX) 1.0 $1.2M 30k 38.79
Parker-hannifin Corp Ph Common Stock (PH) 1.0 $1.1M 3.7k 306.97
Cadence Design Sys Cdns Common Stock (CDNS) 1.0 $1.1M 8.3k 136.76
Nvidia Corp Forward Split With Stock Split Shares Nvda Common Stock (NVDA) 1.0 $1.1M 1.4k 800.28
Discovery Inc Class A Disca Common Stock 0.9 $1.1M 35k 30.68
Palo Alto Networks Panw Common Stock (PANW) 0.9 $1.0M 2.8k 371.12
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.8 $928k 4.1k 226.84
Costar Group Csgp Common Stock (CSGP) 0.8 $923k 11k 82.78
Incyte Corp Incy Common Stock (INCY) 0.7 $830k 9.9k 84.08
Unitedhealth Grp Unh Common Stock (UNH) 0.6 $742k 1.9k 400.22
Adobe Adbe Common Stock (ADBE) 0.6 $685k 1.2k 585.47
Procter & Gamble Pg Common Stock (PG) 0.5 $585k 4.3k 135.01
Sangamo Therapeutics Sgmo Common Stock (SGMO) 0.5 $531k 44k 11.98
Nike Inc Class B Nke Common Stock (NKE) 0.3 $405k 2.6k 154.64
Spdr S&p 500 Etf Iv Spy Us Etf (SPY) 0.3 $392k 916.00 427.95
Abbott Laboratories Abt Common Stock (ABT) 0.3 $350k 3.0k 115.86
Merck & Co Mrk Common Stock (MRK) 0.3 $328k 4.2k 77.71
Invesco Qqq Trust Qqq Common Stock (QQQ) 0.3 $327k 924.00 353.90
Citigroup C Common Stock (C) 0.2 $284k 4.0k 70.77
Medtronic Plc F Mdt Common Stock (MDT) 0.2 $282k 2.3k 124.07
Intel Corp Intc Common Stock (INTC) 0.2 $270k 4.8k 56.21
Linde Plc F Lin Common Stock 0.2 $259k 896.00 289.06
3d Systems Corp Ddd Common Stock (DDD) 0.2 $224k 5.6k 39.96
Alaska Air Group Alk Common Stock (ALK) 0.2 $214k 3.5k 60.37
American Fin Trust Afin Common Stock 0.2 $185k 22k 8.48
Alphabet Inc. Class C Goog Common Stock (GOOG) 0.1 $165k 66.00 2500.00
Emagin Corp Eman Common Stock 0.0 $50k 15k 3.45