Latest KLK CAPITAL MANAGEMENT LLC Stock Portfolio
$74.67Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About KLK CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KLK CAPITAL MANAGEMENT LLC reported an equity portfolio of $74.7 Millions as of 30 Sep, 2023.
The top stock holdings of KLK CAPITAL MANAGEMENT LLC are OPBK, AAXJ, BIV. The fund has invested 9% of it's portfolio in O P BANCORP and 8.1% of portfolio in ISHARES TRT IS 5-10 INV GR CR BD ETF.
The fund managers got completely rid off MARATHON PETE CORP (MARA), UNITED AIRLS HLDGS INC (UAL) and THE NECESSITY RETAIL REI CLASS A stocks. They significantly reduced their stock positions in SPDR BLMRG SHR TR HG YLD BD ETF (BIL), SPDR S&P 500 ETF (SPY) and INVESCO QQQ TRUST (QQQ). KLK CAPITAL MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR RL EST SEL SEC (XLB), AMERICAN EXPRESS CO (AXP) and GLOBAL NET LEASE INC (GNL). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), TESLA INC (TSLA) and CVS HEALTH CORP (CVS).
The top stock holdings of KLK CAPITAL MANAGEMENT LLC are OPBK, AAXJ, BIV. The fund has invested 9% of it's portfolio in O P BANCORP and 8.1% of portfolio in ISHARES TRT IS 5-10 INV GR CR BD ETF.
The fund managers got completely rid off MARATHON PETE CORP (MARA), UNITED AIRLS HLDGS INC (UAL) and THE NECESSITY RETAIL REI CLASS A stocks. They significantly reduced their stock positions in SPDR BLMRG SHR TR HG YLD BD ETF (BIL), SPDR S&P 500 ETF (SPY) and INVESCO QQQ TRUST (QQQ). KLK CAPITAL MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR RL EST SEL SEC (XLB), AMERICAN EXPRESS CO (AXP) and GLOBAL NET LEASE INC (GNL). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), TESLA INC (TSLA) and CVS HEALTH CORP (CVS).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR RL EST SEL SEC | 429,861 |
| AMERICAN EXPRESS CO | 388,490 |
| GLOBAL NET LEASE INC | 140,392 |
New stocks bought by KLK CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORP | 35.29 |
| TESLA INC | 32.29 |
| CVS HEALTH CORP | 28.42 |
| RAYTHEON TECHNOLOGIES CO | 20.9 |
| GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 0.41 |
| NVIDIA CORP | 0.12 |
Additions to existing portfolio by KLK CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLMRG SHR TR HG YLD BD ETF | -32.73 |
| SPDR S&P 500 ETF | -25.86 |
| INVESCO QQQ TRUST | -5.88 |
| BOOKING HOLDINGS INC | -4.98 |
| DANAHER CORPORATION | -4.28 |
| HUMANA INC. | -4.09 |
| DIAMONDBACK ENERGY | -4.07 |
| ISHARES MSCI UNITED KINGDOME ETF | -3.95 |
KLK CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANGAMO THERAPEUTICS | -57,619 |
| THE NECESSITY RETAIL REI CLASS A | -147,401 |
| MARATHON PETE CORP | -1,814,660 |
| UNITED AIRLS HLDGS INC | -219,480 |
KLK CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of KLK CAPITAL MANAGEMENT LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.62 | 28,876 | 4,943,780 | REDUCED | -3.08 | |
| AAXJ | ISHARES TRT IS 5-10 INV GR CR BD ETF | 8.07 | 123,939 | 6,029,650 | REDUCED | -2.98 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 6.15 | 149,676 | 4,590,580 | REDUCED | -3.9 | |
| AGG | ISHARES CHINA LARGE CAP ETF | 2.55 | 71,782 | 1,904,370 | REDUCED | -3.24 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.97 | 4,110 | 726,476 | REDUCED | -3.77 | |
| AGNG | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 3.69 | 164,178 | 2,753,260 | ADDED | 0.41 | |
| AGT | ISHARES MSCI UNITED KINGDOME ETF | 2.92 | 68,898 | 2,179,940 | REDUCED | -3.95 | |
| AMZN | AMAZON.COM INC | 4.38 | 25,744 | 3,272,550 | REDUCED | -2.64 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 2,604 | 388,490 | NEW | ||
| BIL | SPDR BLMRG SHR TR HG YLD BD ETF | 1.43 | 43,582 | 1,066,020 | REDUCED | -32.73 | |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 8.03 | 78,957 | 5,999,180 | REDUCED | -2.99 | |
| BKNG | BOOKING HOLDINGS INC | 1.26 | 305 | 940,604 | REDUCED | -4.98 | |
| BLK | BLACKROCK INC | 0.88 | 1,012 | 654,277 | REDUCED | -3.07 | |
| CI | CIGNA CORP | 1.52 | 3,976 | 1,137,400 | REDUCED | -2.88 | |
| CSD | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1.35 | 26,354 | 1,009,880 | REDUCED | -3.74 | |
| CVS | CVS HEALTH CORP | 1.20 | 12,825 | 895,434 | ADDED | 28.42 | |
| DHR | DANAHER CORPORATION | 2.24 | 7,601 | 1,671,920 | REDUCED | -4.28 | |
| EWBC | EAST WEST BANCORP | 0.83 | 11,766 | 620,169 | REDUCED | -2.78 | |
| FANG | DIAMONDBACK ENERGY | 1.88 | 9,066 | 1,404,140 | REDUCED | -4.07 | |
| GNL | GLOBAL NET LEASE INC | 0.19 | 14,609 | 140,392 | NEW | ||
| GOOG | ALPHABET INC. CLASS A | 3.45 | 19,709 | 2,579,120 | REDUCED | -2.32 | |
| HRL | HORMEL FOODS CORP | 0.81 | 15,819 | 601,586 | REDUCED | -2.97 | |
| HUM | HUMANA INC. | 0.93 | 1,429 | 695,284 | REDUCED | -4.09 | |
| IQV | IQVIA HOLDINGS INC | 1.17 | 4,448 | 875,144 | REDUCED | -3.45 | |
| JPM | JPMORGAN CHASE & CO | 1.15 | 5,917 | 858,053 | REDUCED | -2.92 | |
| LIN | LINDE PLC F | 1.35 | 2,699 | 1,004,970 | REDUCED | -3.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.90 | 1,637 | 669,464 | ADDED | 35.29 | |
| MARA | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.70 | 11,120 | 3,511,220 | REDUCED | -2.58 | |
| NI | NISOURCE INC | 0.87 | 26,381 | 651,084 | REDUCED | -2.73 | |
| NKE | NIKE INC CLASS B | 0.77 | 6,030 | 576,605 | REDUCED | -3.26 | |
| NVDA | NVIDIA CORP | 0.94 | 1,618 | 703,745 | ADDED | 0.12 | |
| OPBK | O P BANCORP | 9.04 | 737,500 | 6,748,120 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 2.37 | 7,553 | 1,770,720 | REDUCED | -3.5 | |
| PGRE | PARAMOUNT GLOBAL CLASS B | 0.58 | 33,347 | 430,170 | REDUCED | -2.29 | |
| PSA | PUBLIC STORAGE | 0.91 | 2,570 | 677,351 | REDUCED | -2.54 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.55 | 7,006 | 409,570 | REDUCED | -3.08 | |
| QQQ | INVESCO QQQ TRUST | 0.91 | 1,889 | 676,675 | REDUCED | -5.88 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 1.18 | 12,219 | 879,368 | ADDED | 20.9 | |
| SCHW | CHARLES SCHWAB CORPORATION COMMON STOCK | 1.29 | 17,584 | 965,358 | REDUCED | -3.36 | |
| SGMO | SANGAMO THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 4.96 | 8,660 | 3,701,800 | REDUCED | -25.86 | |
| TSLA | TESLA INC | 0.65 | 1,942 | 485,927 | ADDED | 32.29 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 1.25 | 4,075 | 937,340 | REDUCED | -2.18 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.58 | 12,617 | 429,861 | NEW | ||
| BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 1.58 | 8,811 | 1,183,760 | REDUCED | -3.69 | ||
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.43 | 3,695 | 320,504 | REDUCED | -1.94 | ||
| THE NECESSITY RETAIL REI CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |