Klk Capital Management LLC Portfolio Holdings

Klk Capital Management LLC

  • $75.7 Million
  • Q3 2023

Klk Capital Management LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $75.7 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Op Bancorp with a value of $6.75M, Ishares Trust Ishares 5 10 Yea with a value of $6.03M, Vanguard Bd Index Fd Inc Inter with a value of $5.71M, Apple Inc. with a value of $4.94M, and Ishares Inc Msci Brazil ETF with a value of $4.59M.

Examining the 13F form we can see an decrease of $4.99M in the current position value, from $80.7M to 75.7M.

Klk Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Klk Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.7 Million
ETFs: $32.4 Million
Financial Services: $11.6 Million
Technology: $10.9 Million
Consumer Cyclical: $5.59 Million
Healthcare: $5.27 Million
Communication Services: $3.76 Million
Industrials: $1.55 Million
Energy: $1.4 Million
Other: $3.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145M
$6.75 Million 8.92% of portfolio
737,500
Q1 2022 Reduced 0.34%
$0
$6.03 Million 7.97% of portfolio
123,939
Q3 2023 Reduced 2.98%
$0
$5.71 Million 7.54% of portfolio
78,957
Q3 2023 Reduced 2.99%
$3.64T
$4.94 Million 6.53% of portfolio
28,876
Q3 2023 Reduced 3.08%
$0
$4.59 Million 6.07% of portfolio
149,676
Q3 2023 Reduced 3.9%
$0
$4.34 Million 5.74% of portfolio
164,178
Q3 2023 Added 0.41%
$0
$3.7 Million 4.89% of portfolio
8,660
Q3 2023 Reduced 25.86%
$3.49T
$3.51 Million 4.64% of portfolio
11,120
Q3 2023 Reduced 2.58%
$2.04T
$3.27 Million 4.32% of portfolio
25,744
Q3 2023 Reduced 2.64%
$1.14T
$2.58 Million 3.41% of portfolio
19,709
Q3 2023 Reduced 2.32%
$0
$2.18 Million 2.88% of portfolio
68,898
Q3 2023 Reduced 3.95%
$0
$1.9 Million 2.52% of portfolio
71,782
Q3 2023 Reduced 3.24%
$102B
$1.77 Million 2.34% of portfolio
7,553
Q3 2023 Reduced 3.5%
$174B
$1.67 Million 2.21% of portfolio
6,739
Q3 2023 Reduced 4.28%
$36.2B
$1.4 Million 1.86% of portfolio
9,066
Q3 2023 Reduced 4.07%
$30.7B
$1.18 Million 1.56% of portfolio
8,811
Q3 2023 Reduced 3.69%
$0
$1.07 Million 1.41% of portfolio
43,582
Q3 2023 Reduced 32.73%
$215B
$1 Million 1.33% of portfolio
2,699
Q3 2023 Reduced 3.71%
$0
$1.01 Million 1.33% of portfolio
26,354
Q3 2023 Reduced 3.74%
$133B
$965,000 1.28% of portfolio
17,584
Q3 2023 Reduced 3.36%
$156B
$940,000 1.24% of portfolio
305
Q3 2023 Reduced 4.98%
$442B
$937,000 1.24% of portfolio
4,075
Q3 2023 Reduced 2.18%
$74.3B
$895,000 1.18% of portfolio
12,825
Q3 2023 Added 28.42%
$148B
$879,000 1.16% of portfolio
12,219
Q3 2023 Added 20.9%
$38.7B
$875,000 1.16% of portfolio
4,448
Q3 2023 Reduced 3.45%
$601B
$858,000 1.13% of portfolio
5,917
Q3 2023 Reduced 2.92%
$0
$726,000 0.96% of portfolio
4,110
Q3 2023 Reduced 3.77%
$314B
$703,000 0.93% of portfolio
1,618
Q3 2023 Added 0.12%
$46.7B
$695,000 0.92% of portfolio
1,429
Q3 2023 Reduced 4.09%
$50.8B
$677,000 0.89% of portfolio
2,570
Q3 2023 Reduced 2.54%
$0
$676,000 0.89% of portfolio
1,889
Q3 2023 Reduced 5.88%
$121B
$669,000 0.88% of portfolio
1,637
Q3 2023 Added 35.29%
$11.6B
$651,000 0.86% of portfolio
26,381
Q3 2023 Reduced 2.73%
$119B
$654,000 0.86% of portfolio
1,012
Q3 2023 Reduced 3.07%
$9.92B
$620,000 0.82% of portfolio
11,766
Q3 2023 Reduced 2.78%
$16.5B
$601,000 0.79% of portfolio
15,819
Q3 2023 Reduced 2.97%
$95B
$576,000 0.76% of portfolio
6,030
Q3 2023 Reduced 3.26%
$794B
$485,000 0.64% of portfolio
1,942
Q3 2023 Added 32.29%
$0
$429,000 0.57% of portfolio
12,617
Q3 2023 New
$69.1B
$409,000 0.54% of portfolio
7,006
Q3 2023 Reduced 3.08%
$176B
$388,000 0.51% of portfolio
2,604
Q3 2023 New
$197B
$320,000 0.42% of portfolio
3,695
Q3 2023 Reduced 1.94%
$1.03B
$154,000 0.2% of portfolio
33,347
Q3 2023 Reduced 2.29%
$784M
$140,000 0.19% of portfolio
14,609
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $75.7 Million
  • Prior Value $80.7 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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