| |
|
|
| Name: |
KLK CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OPBK |
Op Bancorp |
1 |
- |
$9.34 |
$6,748,000 |
737,500 |
9.04% |
531,000 |
0 |
4.884 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$50.26 |
$6,030,000 |
123,939 |
8.08% |
-430,000 |
-3,810 |
0.019 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$73.34 |
$5,999,000 |
78,957 |
8.03% |
-433,000 |
-2,435 |
0.049 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$4,944,000 |
28,876 |
6.62% |
-835,000 |
-917 |
0 |
Personal Computers |
|
|
EWZ |
iShares MSCI-Brazil |
5 |
- |
$31.54 |
$4,591,000 |
149,676 |
6.15% |
-460,000 |
-6,069 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$3,702,000 |
8,660 |
4.96% |
-1,476,000 |
-3,021 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$3,511,000 |
11,120 |
4.7% |
-376,000 |
-294 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$3,273,000 |
25,744 |
4.38% |
-174,000 |
-698 |
0 |
Internet Software & S... |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
9 |
- |
$0.00 |
$2,753,000 |
164,178 |
3.69% |
-149,000 |
673 |
1.824 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$2,579,000 |
19,709 |
3.45% |
164,000 |
-469 |
0 |
Search Engines & Info... |
|
|
EWU |
iShares United Kingdom Index |
11 |
- |
$34.83 |
$2,180,000 |
68,898 |
2.92% |
-141,000 |
-2,835 |
0.077 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
12 |
- |
$25.87 |
$1,904,000 |
71,782 |
2.55% |
-113,000 |
-2,404 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$291.42 |
$1,771,000 |
7,553 |
2.37% |
-229,000 |
-274 |
0.003 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
14 |
- |
$246.58 |
$1,672,000 |
6,739 |
2.24% |
-18,000 |
-301 |
0.001 |
General Building Mate... |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$207.76 |
$1,404,000 |
9,066 |
1.88% |
163,000 |
-385 |
0.005 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
16 |
- |
$100.52 |
$1,184,000 |
8,811 |
1.59% |
-69,000 |
-338 |
0.003 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
17 |
- |
$354.47 |
$1,137,000 |
3,976 |
1.52% |
-12,000 |
-118 |
0.001 |
Health Care Plans |
|
|
SJNK |
Spdr Barclays Capital Short... |
18 |
- |
$24.91 |
$1,066,000 |
43,582 |
1.43% |
-534,000 |
-21,202 |
0.033 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
19 |
- |
$44.83 |
$1,010,000 |
26,354 |
1.35% |
-135,000 |
-1,025 |
0.073 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
20 |
- |
$443.18 |
$1,005,000 |
2,699 |
1.35% |
-63,000 |
-104 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$74.99 |
$965,000 |
17,584 |
1.29% |
-66,000 |
-612 |
0.001 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,521.08 |
$941,000 |
305 |
1.26% |
74,000 |
-16 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$937,000 |
4,075 |
1.25% |
-52,000 |
-91 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.18 |
$895,000 |
12,825 |
1.2% |
205,000 |
2,838 |
0.001 |
Drug Stores |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$879,000 |
12,219 |
1.18% |
-111,000 |
2,112 |
0.001 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$234.88 |
$875,000 |
4,448 |
1.17% |
-161,000 |
-159 |
0.002 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$858,000 |
5,917 |
1.15% |
-29,000 |
-178 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$726,000 |
4,110 |
0.97% |
-74,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$704,000 |
1,618 |
0.94% |
20,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
HUM |
Humana Inc |
30 |
- |
$305.90 |
$695,000 |
1,429 |
0.93% |
29,000 |
-61 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$677,000 |
1,889 |
0.91% |
-64,000 |
-118 |
0 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
31 |
- |
$257.73 |
$677,000 |
2,570 |
0.91% |
-93,000 |
-67 |
0.002 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$669,000 |
1,637 |
0.9% |
112,000 |
427 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$762.88 |
$654,000 |
1,012 |
0.88% |
-67,000 |
-32 |
0.001 |
Investment Brokerage ... |
|
|
NI |
NiSource Inc |
35 |
- |
$27.94 |
$651,000 |
26,381 |
0.87% |
-91,000 |
-740 |
0.006 |
Multi Utilities |
|
|
EWBC |
East West Bancorp Inc |
36 |
- |
$75.98 |
$620,000 |
11,766 |
0.83% |
-19,000 |
-337 |
0.008 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
37 |
- |
$35.32 |
$602,000 |
15,819 |
0.81% |
-54,000 |
-484 |
0.003 |
Meat Products |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.12 |
$577,000 |
6,030 |
0.77% |
-111,000 |
-203 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$486,000 |
1,942 |
0.65% |
102,000 |
474 |
0 |
Auto Manufacturers |
|
|
XLRE |
Real Estate Select Sector S... |
41 |
New |
$36.46 |
$430,000 |
12,617 |
0.58% |
430,000 |
12,617 |
0 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
40 |
- |
$4.67 |
$430,000 |
33,347 |
0.58% |
-113,000 |
-783 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$65.96 |
$410,000 |
7,006 |
0.55% |
-72,000 |
-223 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
43 |
New |
$235.64 |
$388,000 |
2,604 |
0.52% |
388,000 |
2,604 |
0 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$75.55 |
$321,000 |
3,695 |
0.43% |
7,000 |
-73 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
45 |
New |
$6.91 |
$140,000 |
14,609 |
0.19% |
140,000 |
14,609 |
0.016 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
48 |
Closed |
$0.52 |
$0 |
0 |
0% |
-58,000 |
-44,323 |
0 |
Biotechnology |
|
|
MARA |
Marathon Patent Group Inc |
47 |
Closed |
$19.43 |
$0 |
0 |
0% |
-1,815,000 |
-15,563 |
0 |
N/A |
|
|
AFIN |
American Realty Capital Tru... |
46 |
Closed |
$7.61 |
$0 |
0 |
0% |
-147,000 |
-21,805 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
49 |
Closed |
$52.84 |
$0 |
0 |
0% |
-219,000 |
-4,000 |
0 |
Major Airlines |
|
