Klk Capital Management

Klk Capital Management as of Dec. 31, 2021

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 46 positions in its portfolio as reported in the December 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) 9.9 $10M 128k 81.26
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Igsb Us Etf (IGSB) 9.9 $10M 192k 53.88
O P Bancorp Opbk Common Stock (OPBK) 9.0 $9.4M 740k 12.76
Ishares Msci United Kingdom Etf Ewu Us Etf (EWU) 7.1 $7.4M 224k 33.14
Spdr Blmbrg Brcly Sht Trm Hgh Etf Iv Sjnk Us Etf (SJNK) 6.2 $6.5M 239k 27.15
Apple Aapl Common Stock (AAPL) 5.5 $5.8M 33k 177.57
Microsoft Corp Msft Common Stock (MSFT) 3.7 $3.9M 12k 336.34
Ishares Msci Taiwan Etf Ewt Us Etf (EWT) 3.6 $3.8M 57k 66.61
Amazon.com Amzn Common Stock (AMZN) 3.6 $3.8M 1.1k 3334.22
Global X Nasdaq 100 Covered Call Etf Qyld Us Etf (QYLG) 3.3 $3.5M 156k 22.19
Alphabet Inc. Class A Googl Common Stock (GOOGL) 2.6 $2.8M 955.00 2897.38
Cigna Corp Ci Common Stock (CI) 2.6 $2.7M 12k 229.65
Marathon Pete Corp Mpc Common Stock (MARA) 2.0 $2.1M 32k 63.97
Nvidia Corp Forward Split With Stock Split Shares Nvda Common Stock (NVDA) 1.8 $1.9M 6.5k 294.15
Palo Alto Networks Panw Common Stock (PANW) 1.5 $1.6M 2.9k 556.75
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.4 $1.5M 9.8k 148.82
Performance Food Group C Pfgc Common Stock (PFGC) 1.4 $1.5M 32k 45.91
Facebook Inc Class A Fb Common Stock (META) 1.4 $1.4M 4.3k 336.38
Diamondback Energy Fang Common Stock (FANG) 1.4 $1.4M 13k 107.83
Iqvia Holdings Iqv Common Stock (IQV) 1.3 $1.4M 5.0k 282.20
O Reilly Automotive Orly Common Stock (ORLY) 1.3 $1.4M 2.0k 706.27
Parker-hannifin Corp Ph Common Stock (PH) 1.2 $1.3M 4.1k 318.20
Twilio Inc Class A Twlo Common Stock (TWLO) 1.2 $1.3M 4.9k 263.43
Discovery Inc Class A Disca Common Stock 1.2 $1.3M 53k 23.53
Viacomcbs Inc Class B Viac Common Stock (PARAA) 1.1 $1.2M 40k 30.18
Spdr S&p 500 Etf Iv Spy Us Etf (SPY) 1.1 $1.1M 2.4k 474.68
Linde Plc F Lin Common Stock 1.0 $1.1M 3.1k 346.49
Costar Group Csgp Common Stock (CSGP) 1.0 $1.0M 13k 79.00
Adobe Adbe Common Stock (ADBE) 1.0 $1.0M 1.8k 567.21
East West Bancorp Ewbc Common Stock (EWBC) 1.0 $1.0M 13k 78.72
Blackrock Blk Common Stock 0.9 $981k 1.1k 915.97
Visa Inc Class A V Common Stock (V) 0.9 $972k 4.5k 216.58
Fair Isaac Corp Fico Common Stock (FICO) 0.9 $905k 2.1k 433.84
Boeing Ba Common Stock (BA) 0.9 $905k 4.5k 201.33
Leidos Holdings Ldos Common Stock (LDOS) 0.8 $874k 9.8k 88.86
Docusign Docu Common Stock (DOCU) 0.8 $844k 5.5k 152.35
Activision Blizzard Atvi Common Stock 0.7 $775k 12k 66.51
Paypal Hldgs Pypl Common Stock (PYPL) 0.7 $764k 4.1k 188.64
Medtronic Plc F Mdt Common Stock (MDT) 0.7 $763k 7.4k 103.49
Incyte Corp Incy Common Stock (INCY) 0.6 $682k 9.3k 73.44
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.5 $485k 4.1k 118.70
Sangamo Therapeutics Sgmo Common Stock (SGMO) 0.3 $332k 44k 7.49
Intel Corp Intc Common Stock (INTC) 0.2 $249k 4.8k 51.44
Blackstone Mtg Tr Bxmt Us Etf (BXMT) 0.2 $248k 8.1k 30.64
Tesla Tsla Common Stock (TSLA) 0.2 $230k 218.00 1055.05
American Fin Trust Afin Common Stock 0.2 $199k 22k 9.13