KLK CAPITAL MANAGEMENT LLC
data from 30/09/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in KLK CAPITAL MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | OPBK | O P BANCORP | 9.04% | 6.748 M $ | 737500 | 2022/09/30 | 531.000 K $ | 8.54 % |
| 2023/09/30 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 8.07% | 6.030 M $ | 123939 | 2022/09/30 | -245.278 K $ | -3.80 % |
| 2023/09/30 | BIV | VANGUARD INTERMEDIATE TERM COR ETF | 8.03% | 5.999 M $ | 78957 | 2022/09/30 | -237.664 K $ | -3.69 % |
| 2023/09/30 | AAPL | APPLE INC | 6.62% | 4.944 M $ | 28876 | 2022/09/30 | -678.088 K $ | -11.73 % |
| 2023/09/30 | EWZ | ISHARES MSCI BRAZIL ETF | 6.15% | 4.591 M $ | 149676 | 2022/09/30 | -274.111 K $ | -5.43 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF | 4.96% | 3.702 M $ | 8660 | 2022/09/30 | -184.559 K $ | -3.56 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 4.70% | 3.511 M $ | 11120 | 2022/09/30 | -282.953 K $ | -7.28 % |
| 2023/09/30 | AMZN | AMAZON.COM INC | 4.38% | 3.273 M $ | 25744 | 2022/09/30 | -85.672 K $ | -2.49 % |
| 2023/09/30 | QYLG | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 3.69% | 2.753 M $ | 164178 | 2022/09/30 | -196.205 K $ | -6.76 % |
| 2023/09/30 | GOOGL | ALPHABET INC. CLASS A | 3.45% | 2.579 M $ | 19709 | 2022/09/30 | 225.186 K $ | 9.32 % |
| 2023/09/30 | EWU | ISHARES MSCI UNITED KINGDOME ETF | 2.92% | 2.180 M $ | 68898 | 2022/09/30 | -50.930 K $ | -2.19 % |
| 2023/09/30 | FXI | ISHARES CHINA LARGE CAP ETF | 2.55% | 1.904 M $ | 71782 | 2022/09/30 | -48.962 K $ | -2.43 % |
| 2023/09/30 | PANW | PALO ALTO NETWORKS | 2.37% | 1.771 M $ | 7553 | 2022/09/30 | -164.993 K $ | -8.25 % |
| 2023/09/30 | DHR | DANAHER CORPORATION | 2.24% | 1.672 M $ | 6739 | 2023/03/31 | 57.017 K $ | 3.37 % |
| 2023/09/30 | FANG | DIAMONDBACK ENERGY | 1.88% | 1.404 M $ | 9066 | 2022/09/30 | 222.287 K $ | 17.91 % |
| 2023/09/30 | BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 1.59% | 1.184 M $ | 8811 | 2022/09/30 | -23.421 K $ | -1.87 % |
| 2023/09/30 | CI | CIGNA CORP | 1.52% | 1.137 M $ | 3976 | 2022/09/30 | 22.394 K $ | 1.95 % |
| 2023/09/30 | SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | 1.43% | 1.066 M $ | 43582 | 2022/09/30 | -15.548 K $ | -0.97 % |
| 2023/09/30 | PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1.35% | 1.010 M $ | 26354 | 2022/09/30 | -95.826 K $ | -8.37 % |
| 2023/09/30 | LINDE PLC F | 1.35% | 1.005 M $ | 2699 | 2022/09/30 | -24.470 K $ | -2.29 % | |
| 2023/09/30 | SCHW | CHARLES SCHWAB CORPORATION COMMON STOCK | 1.29% | 965.358 K $ | 17584 | 2023/03/31 | -32.388 K $ | -3.14 % |
| 2023/09/30 | BKNG | BOOKING HOLDINGS INC | 1.26% | 940.604 K $ | 305 | 2022/09/30 | 123.142 K $ | 14.21 % |
| 2023/09/30 | V | VISA INC CLASS A | 1.26% | 937.340 K $ | 4075 | 2022/09/30 | -31.120 K $ | -3.15 % |
| 2023/09/30 | CVS | CVS HEALTH CORP | 1.20% | 895.434 K $ | 12825 | 2023/06/30 | 6.891 K $ | 1.00 % |
| 2023/09/30 | RTX | RAYTHEON TECHNOLOGIES CO | 1.18% | 879.368 K $ | 12219 | 2022/09/30 | -262.680 K $ | -26.53 % |
| 2023/09/30 | IQV | IQVIA HOLDINGS INC | 1.17% | 875.144 K $ | 4448 | 2022/09/30 | -129.088 K $ | -12.47 % |
| 2023/09/30 | JPM | JPMORGAN CHASE & CO | 1.15% | 858.053 K $ | 5917 | 2022/09/30 | -2.559 K $ | -0.29 % |
| 2023/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.97% | 726.476 K $ | 4110 | 2022/09/30 | -44.973 K $ | -5.62 % |
| 2023/09/30 | NVDA | NVIDIA CORP | 0.94% | 703.745 K $ | 1618 | 2022/09/30 | 19.392 K $ | 2.84 % |
| 2023/09/30 | HUM | HUMANA INC. | 0.93% | 695.284 K $ | 1429 | 2023/03/31 | 58.691 K $ | 8.81 % |
| 2023/09/30 | PSA | PUBLIC STORAGE | 0.91% | 677.351 K $ | 2570 | 2022/12/31 | -74.785 K $ | -9.72 % |
| 2023/09/30 | QQQ | INVESCO QQQ TRUST | 0.91% | 676.675 K $ | 1889 | 2022/09/30 | -22.378 K $ | -3.02 % |
| 2023/09/30 | LMT | LOCKHEED MARTIN CORP | 0.90% | 669.464 K $ | 1637 | 2022/09/30 | -62.218 K $ | -11.17 % |
| 2023/09/30 | BLK | BLACKROCK INC | 0.88% | 654.277 K $ | 1012 | 2022/09/30 | -46.614 K $ | -6.46 % |
| 2023/09/30 | NI | NISOURCE INC | 0.87% | 651.084 K $ | 26381 | 2022/12/31 | -72.413 K $ | -9.76 % |
| 2023/09/30 | EWBC | EAST WEST BANCORP | 0.83% | 620.169 K $ | 11766 | 2022/09/30 | -968.000 $ | -0.15 % |
| 2023/09/30 | HRL | HORMEL FOODS CORP | 0.81% | 601.586 K $ | 15819 | 2022/12/31 | -35.703 K $ | -5.45 % |
| 2023/09/30 | NKE | NIKE INC CLASS B | 0.77% | 576.605 K $ | 6030 | 2022/09/30 | -91.936 K $ | -13.36 % |
| 2023/09/30 | TSLA | TESLA INC | 0.65% | 485.927 K $ | 1942 | 2023/06/30 | -16.955 K $ | -4.41 % |
| 2023/09/30 | PGRE | PARAMOUNT GLOBAL CLASS B | 0.58% | 430.170 K $ | 33347 | 2022/09/30 | 6.484 K $ | 1.19 % |
| 2023/09/30 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.58% | 429.861 K $ | 12617 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PYPL | PAYPAL HOLDINGS INCORPOR | 0.55% | 409.570 K $ | 7006 | 2022/09/30 | -59.783 K $ | -12.39 % |
| 2023/09/30 | AXP | AMERICAN EXPRESS CO | 0.52% | 388.490 K $ | 2604 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.43% | 320.504 K $ | 3695 | 2022/09/30 | 12.773 K $ | 4.07 % |
| 2023/09/30 | GNL | GLOBAL NET LEASE INC | 0.19% | 140.392 K $ | 14609 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | RTL | THE NECESSITY RETAIL REI CLASS A | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SGMO | SANGAMO THERAPEUTICS | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MARA | MARATHON PETE CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |