KC
| |
KLK CAPITAL MANAGEMENT LLC13F | |
| KLK CAPITAL MANAGEMENT LLC | |
| Last update 2023-11-17 | 46 Stocks (3 new) |
| Value $75.00 Mil | Turnover 2 % |
KLK CAPITAL MANAGEMENT LLC Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPBK | OP Bancorp | 737,500 | 6,748.1 | 0% | 9.040 | 0% | 4.920 | -5.81% | -20.71% | 182.9 | Banks | |
IGIB | iShares Intermediate Credit Bond ETF | 123,939 | 6,029.6 | -2.98% | 8.070 | -0.24% | 0.060 | +0.79% | +3.51% | 14,725.2 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 78,957 | 5,999.2 | -2.99% | 8.030 | -0.24% | 0.040 | +0.74% | +3.60% | 22,582.1 | ||
AAPL | Apple Inc | 28,876 | 4,943.8 | -3.08% | 6.620 | -0.22% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
EWZ | iShares MSCI Brazil ETF | 149,676 | 4,590.6 | -3.90% | 6.150 | -0.24% | 0.090 | +12.86% | +20.88% | 4,270.2 | ||
SPY | S&P 500 ETF TRUST ETF | 8,660 | 3,701.8 | -25.86% | 4.960 | -1.64% | 0.000 | -0.51% | +0.87% | 603,465.9 | ||
MSFT | Microsoft Corp | 11,120 | 3,511.2 | -2.58% | 4.700 | -0.12% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
AMZN | Amazon.com Inc | 25,744 | 3,272.6 | -2.64% | 4.380 | -0.11% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 164,178 | 2,753.3 | +0.41% | 3.690 | +0.02% | 5.450 | -1.37% | -1.69% | 100.0 | ||
GOOGL | Alphabet Inc | 19,709 | 2,579.1 | -2.32% | 3.450 | -0.07% | 0.000 | +0.97% | -9.17% | 2,090,081.7 | Interactive Media |
KLK CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
KLK CAPITAL MANAGEMENT LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MARA | Marathon Digital Holdings Inc | 2023-09-30 | Sold Out | -2.23% | 8.01 ($13.42) 19.3 | $14.12 | 5.22% | Sold Out | 0 | -15,563 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Reduce | -1.64% | 425.88 ($444.77) 457.79 | $589.39 | 32.52% | Reduce -25.86% | 8,660 | -3,021 | |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2023-09-30 | Reduce | -0.64% | 24.38 ($24.62) 24.83 | $25.23 | 2.48% | Reduce -32.73% | 43,582 | -21,202 | |
XLRE | Real Estate Select Sector SPDR Fund (The) | 2023-09-30 | New Buy | +0.58% | 33.6 ($37) 38.97 | $41.73 | 12.78% | New holding | 12,617 | 12,617 | |
AXP | American Express Co | 2023-09-30 | New Buy | +0.52% | 149.19 ($163.57) 178.04 | $294.05 | 79.77% | New holding | 2,604 | 2,604 | |
CVS | CVS Health Corp | 2023-09-30 | Add | +0.27% | 65.17 ($70.86) 76.41 | $64.04 | -9.62% | Add 28.42% | 12,825 | 2,838 | |
UAL | United Airlines Holdings Inc | 2023-09-30 | Sold Out | -0.27% | 42.03 ($50.56) 57.61 | $79.44 | 57.13% | Sold Out | 0 | -4,000 | |
EWZ | iShares MSCI Brazil ETF | 2023-09-30 | Reduce | -0.24% | 30.06 ($31.79) 34.11 | $27.21 | -14.41% | Reduce -3.9% | 149,676 | -6,069 | |
IGIB | iShares Intermediate Credit Bond ETF | 2023-09-30 | Reduce | -0.24% | 48.57 ($49.79) 50.82 | $52.51 | 5.46% | Reduce -2.98% | 123,939 | -3,810 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2023-09-30 | Reduce | -0.24% | 72.11 ($73.97) 75.67 | $76.41 | 3.30% | Reduce -2.99% | 78,957 | -2,435 |
KLK CAPITAL MANAGEMENT LLC Total Holding History ($B)
KLK CAPITAL MANAGEMENT LLC's Asset Allocation
KLK CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
KLK CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2023-09-30
KLK CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KLK CAPITAL MANAGEMENT LLC's Holdings Heat Map
Size field:
KLK CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
KLK CAPITAL MANAGEMENT LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers