Klk Capital Management

Klk Capital Management as of March 31, 2022

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O P Bancorp Opbk Common Stock (OPBK) 10.2 $10M 738k 13.85
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Igsb Us Etf (IGSB) 7.6 $7.6M 147k 51.72
Ishares Msci United Kingdome Etf Ewu Us Etf (EWU) 7.5 $7.5M 224k 33.64
Vanguard Short Term Cor Bd Etf Vcsh Us Etf (VCSH) 7.3 $7.4M 94k 78.09
Apple Aapl Common Stock (AAPL) 5.6 $5.6M 32k 174.60
Spdr Blmrg Shr Tr Hg Yld Bd Etf Sjnk Us Etf (SJNK) 4.9 $4.9M 188k 26.24
Amazon.com Amzn Common Stock (AMZN) 4.0 $4.1M 1.2k 3260.03
Microsoft Corp Msft Common Stock (MSFT) 3.6 $3.6M 12k 308.27
Global X Fund Glb X Nsdq 100 Cvd Etf Qyld Us Etf (QYLG) 3.4 $3.4M 162k 20.97
Ishares Msci Taiwan Etf Ewt Us Etf (EWT) 3.3 $3.3M 54k 61.45
Cigna Corp Ci Common Stock (CI) 2.8 $2.8M 12k 239.57
Alphabet Inc. Class A Googl Common Stock (GOOGL) 2.6 $2.6M 948.00 2781.65
Palo Alto Networks Panw Common Stock (PANW) 1.8 $1.8M 2.8k 622.63
Nvidia Corp Nvda Common Stock (NVDA) 1.7 $1.8M 6.4k 272.94
Marathon Pete Corp Mpc Common Stock (MARA) 1.6 $1.6M 19k 85.49
Spdr S&p 500 Etf Spy Us Etf (SPY) 1.6 $1.6M 3.6k 451.55
Paramount Global Class B Para Common Stock (PGRE) 1.6 $1.6M 42k 37.82
Meta Platforms Inc Class A Fb Common Stock (META) 1.6 $1.6M 7.0k 222.43
Diamondback Energy Fang Common Stock (FANG) 1.5 $1.5M 11k 137.06
Invesco Dynamic Leisure And Entertainment Etf Pej Us Etf (PEJ) 1.4 $1.4M 30k 48.78
Discovery Inc Class A Disca Common Stock 1.3 $1.4M 54k 24.93
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.3 $1.3M 10k 132.32
Parker-hannifin Corp Ph Common Stock (PH) 1.2 $1.2M 4.1k 283.85
Iqvia Holdings Iqv Common Stock (IQV) 1.2 $1.2M 5.0k 231.12
Raytheon Technologies Rtx Common Stock (RTX) 1.1 $1.1M 11k 99.09
East West Bancorp Ewbc Common Stock (EWBC) 1.0 $1.0M 13k 79.01
Visa Inc Class A V Common Stock (V) 1.0 $990k 4.5k 221.82
Linde Plc F Lin Common Stock 1.0 $979k 3.1k 319.41
Fair Isaac Intl Corp Fico Common Stock (FICO) 1.0 $965k 2.1k 466.41
Activision Blizzard Atvi Common Stock 0.9 $925k 12k 80.09
Costar Group Csgp Common Stock (CSGP) 0.9 $910k 14k 66.58
Nike Inc Class B Nke Common Stock (NKE) 0.9 $898k 6.7k 134.57
Paypal Holdings Incorpor Pypl Common Stock (PYPL) 0.9 $894k 7.7k 115.61
Twilio Inc Class A Twlo Common Stock (TWLO) 0.9 $893k 5.4k 164.73
Jpmorgan Chase & Co Jpm Common Stock (JPM) 0.9 $861k 6.3k 136.34
Boeing Ba Common Stock (BA) 0.9 $856k 4.5k 191.46
Adobe Adbe Common Stock (ADBE) 0.8 $828k 1.8k 455.70
Medtronic Plc F Mdt Common Stock (MDT) 0.8 $820k 7.4k 110.99
Blackrock Blk Common Stock 0.8 $820k 1.1k 764.93
Booking Holdings Bkng Common Stock (BKNG) 0.8 $801k 341.00 2348.97
United States Oil Fund Uso Units (USO) 0.8 $761k 10k 74.10
Docusign Docu Common Stock (DOCU) 0.7 $685k 6.4k 107.11
Invesco Qqq Trust Qqq Us Etf (QQQ) 0.6 $561k 1.5k 362.17
Lockheed Martin Corp Lmt Common Stock (LMT) 0.5 $551k 1.2k 441.15
Intercontl Htls F Unsponsored Adr 1 Adr Reps 1 Ord Ihg Common Stock (IHG) 0.5 $502k 7.3k 68.84
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.4 $446k 4.1k 108.73
Sangamo Therapeutics Sgmo Common Stock (SGMO) 0.3 $258k 44k 5.82
Blackstone Mtg Tr Reit Bxmt Common Cl A (BXMT) 0.3 $257k 8.1k 31.76
Intel Corp Intc Common Stock (INTC) 0.2 $243k 4.9k 49.57
Tesla Tsla Common Stock (TSLA) 0.2 $236k 219.00 1077.63
Alaska Air Group Alk Common Stock (ALK) 0.2 $206k 3.5k 58.11
The Necessity Retail Rei Class A Rtl Common Cl A 0.2 $172k 22k 7.89