Latest KLK CAPITAL MANAGEMENT LLC Stock Portfolio
$74.67Million
About KLK CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLK CAPITAL MANAGEMENT LLC reported an equity portfolio of $74.7 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
KLK CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$74.67Million
as of Nov 14, 2023New 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
KLK CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KLK CAPITAL MANAGEMENT LLC
$74.67MTotal Value
49.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.62% | 28,876 | $4.94M 6.62% | 3.08%decreased 3.08 percentreduced | ||
 AAXJ Ishares Trt Is 5-10 Inv Gr Cr Bd EtfIshares Trt Is 5-10 Inv Gr Cr Bd EtfAAXJ | 8.07% | 123,939 | $6.03M 8.07% | 2.98%decreased 2.98 percentreduced | |
 ACWV Ishares Msci Brazil EtfIshares Msci Brazil EtfACWV | 6.15% | 149,676 | $4.59M 6.15% | 3.9%decreased 3.9 percentreduced | |
 AGG Ishares China Large Cap EtfIshares China Large Cap EtfAGG | 2.55% | 71,782 | $1.90M 2.55% | 3.24%decreased 3.24 percentreduced | |
AGG Ishares Russell 2000 EtfIshares Russell 2000 EtfAGG | 0.97% | 4,110 | $726.5K 0.97% | 3.77%decreased 3.77 percentreduced | |
 AGNG Global X Fund Glb X Nsdq 100 Cvd EtfGlobal X Fund Glb X Nsdq 100 Cvd EtfAGNG | 3.69% | 164,178 | $2.75M 3.69% | 0.41%increased 0.41 percentadded | |
 AGT Ishares Msci United Kingdome EtfIshares Msci United Kingdome EtfAGT | 2.92% | 68,898 | $2.18M 2.92% | 3.95%decreased 3.95 percentreduced | |
 Amazon.Com Inc Amazon.Com IncAMZN KLK CAPITAL MANAGEMENT LLC's holding in Amazon.Com Inc over time | 4.38% | 25,744 | $3.27M 4.38% | 2.64%decreased 2.64 percentreduced | |
 American Express Co KLK CAPITAL MANAGEMENT LLC's holding in American Express Co over time | 0.52% | 2,604 | $388.5K 0.52% | Newnew position | |
 BIL Spdr Blmrg Shr Tr Hg Yld Bd EtfSpdr Blmrg Shr Tr Hg Yld Bd EtfBIL | 1.43% | 43,582 | $1.07M 1.43% | 32.73%decreased 32.73 percentreduced | |
 BIV Vanguard Intermediate Term Cor EtfVanguard Intermediate Term Cor EtfBIV | 8.03% | 78,957 | $6.00M 8.03% | 2.99%decreased 2.99 percentreduced | |
 Booking Holdings Inc KLK CAPITAL MANAGEMENT LLC's holding in Booking Holdings Inc over time | 1.26% | 305 | $940.6K 1.26% | 4.98%decreased 4.98 percentreduced | |
 Blackrock Inc KLK CAPITAL MANAGEMENT LLC's holding in Blackrock Inc over time | 0.88% | 1,012 | $654.3K 0.88% | 3.07%decreased 3.07 percentreduced | |
 Cigna Corp KLK CAPITAL MANAGEMENT LLC's holding in Cigna Corp over time | 1.52% | 3,976 | $1.14M 1.52% | 2.88%decreased 2.88 percentreduced | |
 CSD Invesco Dynamic Leisure And Entertainment EtfInvesco Dynamic Leisure And Entertainment EtfCSD | 1.35% | 26,354 | $1.01M 1.35% | 3.74%decreased 3.74 percentreduced | |
 Cvs Health Corp KLK CAPITAL MANAGEMENT LLC's holding in Cvs Health Corp over time | 1.2% | 12,825 | $895.4K 1.2% | 28.42%increased 28.42 percentadded | |
 Danaher Corporation KLK CAPITAL MANAGEMENT LLC's holding in Danaher Corporation over time | 2.24% | 7,601 | $1.67M 2.24% | 4.28%decreased 4.28 percentreduced | |
 East West Bancorp KLK CAPITAL MANAGEMENT LLC's holding in East West Bancorp over time | 0.83% | 11,766 | $620.2K 0.83% | 2.78%decreased 2.78 percentreduced | |
 Diamondback Energy KLK CAPITAL MANAGEMENT LLC's holding in Diamondback Energy over time | 1.88% | 9,066 | $1.40M 1.88% | 4.07%decreased 4.07 percentreduced | |
 Global Net Lease Inc KLK CAPITAL MANAGEMENT LLC's holding in Global Net Lease Inc over time | 0.19% | 14,609 | $140.4K 0.19% | Newnew position | |
