Latest KLK CAPITAL MANAGEMENT LLC Stock Portfolio
About KLK CAPITAL MANAGEMENT LLC and 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
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
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OPBK | o p bancorp | 9.04 | 737,500 | 6,748,120 | unchanged | 0.00 | ||
Historical Trend of O P BANCORP Position Held By KLK CAPITAL MANAGEMENT LLCWhat % of Portfolio is OPBK?:Number of OPBK shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares trt is 5-10 inv gr cr bd etf | 8.07 | 123,939 | 6,029,650 | reduced | -2.98 | ||
| BIV | vanguard intermediate term cor etf | 8.03 | 78,957 | 5,999,180 | reduced | -2.99 | ||
| AAPL | apple inc | 6.62 | 28,876 | 4,943,780 | reduced | -3.08 | ||
| ACWV | ishares msci brazil etf | 6.15 | 149,676 | 4,590,580 | reduced | -3.9 | ||
| SPY | spdr s&p 500 etf | 4.96 | 8,660 | 3,701,800 | reduced | -25.86 | ||
| MSFT | microsoft corp | 4.70 | 11,120 | 3,511,220 | reduced | -2.58 | ||
| AMZN | amazon.com inc | 4.38 | 25,744 | 3,272,550 | reduced | -2.64 | ||
| AGNG | global x fund glb x nsdq 100 cvd etf | 3.69 | 164,178 | 2,753,260 | added | 0.41 | ||
| GOOG | alphabet inc. class a | 3.45 | 19,709 | 2,579,120 | reduced | -2.32 | ||
| AGT | ishares msci united kingdome etf | 2.92 | 68,898 | 2,179,940 | reduced | -3.95 | ||
| AGG | ishares china large cap etf | 2.55 | 71,782 | 1,904,370 | reduced | -3.24 | ||
| PANW | palo alto networks | 2.37 | 7,553 | 1,770,720 | reduced | -3.5 | ||
| DHR | danaher corporation | 2.24 | 7,601 | 1,671,920 | reduced | -4.28 | ||
| FANG | diamondback energy | 1.88 | 9,066 | 1,404,140 | reduced | -4.07 | ||
| baidu inc f sponsored adr 1 adr reps 8 ord shs | 1.58 | 8,811 | 1,183,760 | reduced | -3.69 | |||
| CI | cigna corp | 1.52 | 3,976 | 1,137,400 | reduced | -2.88 | ||
| BIL | spdr blmrg shr tr hg yld bd etf | 1.43 | 43,582 | 1,066,020 | reduced | -32.73 | ||
| CSD | invesco dynamic leisure and entertainment etf | 1.35 | 26,354 | 1,009,880 | reduced | -3.74 | ||
| LIN | linde plc f | 1.35 | 2,699 | 1,004,970 | reduced | -3.71 | ||
