Klk Capital Management

Klk Capital Management as of Sept. 30, 2022

Portfolio Holdings for Klk Capital Management

Klk Capital Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O P Bancorp Opbk Common Stock (OPBK) 10.6 $8.2M 738k 11.12
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Igib Us Etf (IGIB) 8.2 $6.3M 131k 48.28
Vanguard Intermediate Term Cor Etf Vcit Us Etf (BIV) 8.2 $6.3M 84k 75.68
Ishares Msci Brazil Etf Ewz Us Etf (EWZ) 5.7 $4.4M 149k 29.62
Spdr S&p 500 Etf Spy Us Etf (SPY) 5.6 $4.3M 12k 357.18
Apple Aapl Common Stock (AAPL) 5.5 $4.2M 31k 138.19
Amazon.com Amzn Common Stock (AMZN) 3.8 $2.9M 26k 112.98
Global X Fund Glb X Nsdq 100 Cvd Etf Qyld Us Etf (QYLG) 3.6 $2.8M 177k 15.66
Microsoft Corp Msft Common Stock (MSFT) 3.5 $2.7M 12k 232.85
Cigna Corp Ci Common Stock (CI) 3.4 $2.6M 9.4k 277.46
Alphabet Inc. Class A Googl Common Stock (GOOGL) 2.5 $1.9M 20k 95.60
Ishares China Large Cap Etf Fxi Us Etf (FXI) 2.5 $1.9M 75k 25.85
Ishares Msci United Kingdome Etf Ewu Us Etf (EWU) 2.5 $1.9M 73k 26.21
Marathon Pete Corp Mpc Common Stock (MARA) 2.2 $1.7M 17k 99.27
Spdr Blmrg Shr Tr Hg Yld Bd Etf Sjnk Us Etf (SJNK) 2.1 $1.6M 67k 23.78
Palo Alto Networks Panw Common Stock (PANW) 1.7 $1.3M 8.0k 163.77
Diamondback Energy Fang Common Stock (FANG) 1.5 $1.2M 9.9k 120.37
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu Common Stock (BIDU) 1.5 $1.1M 9.6k 117.47
Invesco Dynamic Leisure And Entertainment Etf Pej Us Etf (PEJ) 1.3 $973k 28k 34.65
Parker-hannifin Corp Ph Common Stock (PH) 1.3 $965k 4.0k 242.28
Meta Platforms Inc Class A Meta Common Stock (META) 1.2 $917k 6.8k 135.61
Costar Group Csgp Common Stock (CSGP) 1.2 $906k 13k 69.61
Nvidia Corp Nvda Common Stock (NVDA) 1.2 $895k 7.4k 121.37
Iqvia Holdings Iqv Common Stock (IQV) 1.1 $856k 4.7k 180.97
Twilio Inc Class A Twlo Common Stock (TWLO) 1.1 $841k 12k 69.10
Raytheon Technologies Rtx Common Stock (RTX) 1.1 $840k 10k 81.86
East West Bancorp Ewbc Common Stock (EWBC) 1.1 $820k 12k 67.13
Activision Blizzard Atvi Common Stock 1.1 $812k 11k 74.34
Fair Isaac Intl Corp Fico Common Stock (FICO) 1.0 $801k 1.9k 411.61
Paramount Global Class B Para Common Stock (PGRE) 1.0 $796k 42k 19.04
Linde Plc F Lin Common Stock 1.0 $777k 2.9k 269.42
Visa Inc Class A V Common Stock (V) 1.0 $757k 4.3k 177.57
Ishares Russell 2000 Etf Iwm Common Stock (IWM) 0.9 $715k 4.3k 164.90
Best Buy Bby Common Stock (BBY) 0.9 $660k 10k 63.31
Jpmorgan Chase & Co Jpm Common Stock (JPM) 0.8 $642k 6.1k 104.48
Paypal Holdings Incorpor Pypl Common Stock (PYPL) 0.8 $627k 7.3k 85.97
Blackrock Blk Common Stock 0.7 $576k 1.0k 550.67
Booking Holdings Bkng Common Stock (BKNG) 0.7 $535k 326.00 1641.10
Nike Inc Class B Nke Common Stock (NKE) 0.7 $531k 6.4k 83.12
Invesco Qqq Trust Qqq Us Etf (QQQ) 0.7 $522k 2.0k 267.14
Alexandria Real Est Reit Are Common Stock 0.6 $474k 3.4k 139.95
Lockheed Martin Corp Lmt Common Stock (LMT) 0.6 $463k 1.2k 386.16
Docusign Docu Common Stock (DOCU) 0.5 $394k 7.4k 53.38
United States Oil Fund Uso Units (USO) 0.4 $340k 5.2k 65.23
Intercontl Htls F Unsponsored Adr 1 Adr Reps 1 Ord Ihg Common Stock (IHG) 0.4 $333k 6.9k 48.49
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba Common Stock (BABA) 0.4 $310k 3.9k 79.77
Sangamo Therapeutics Sgmo Common Stock (SGMO) 0.3 $217k 44k 4.90
Tesla Tsla Common Stock (TSLA) 0.3 $199k 754.00 263.93
The Necessity Retail Rei Class A Rtl Common Cl A 0.2 $128k 22k 5.87