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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).

New Buys

Ticker$ Bought
select sector spdr tr rl est sel sec429,861
american express co388,490
global net lease inc140,392

New stocks bought by KLK CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
lockheed martin corp35.29
tesla inc32.29
cvs health corp28.42
raytheon technologies co20.9
global x fund glb x nsdq 100 cvd etf0.41
nvidia corp0.12

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions