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| Name: |
KLK CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90006 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$50.86 |
$6,030,000 |
123,939 |
8.08% |
-430,000 |
-3,810 |
0.019 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.23 |
$5,999,000 |
78,957 |
8.03% |
-433,000 |
-2,435 |
0.049 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$4,944,000 |
28,876 |
6.62% |
-835,000 |
-917 |
0 |
Personal Computers |
|
|
EWZ |
iShares MSCI-Brazil |
5 |
- |
$31.85 |
$4,591,000 |
149,676 |
6.15% |
-460,000 |
-6,069 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.17 |
$3,702,000 |
8,660 |
4.96% |
-1,476,000 |
-3,021 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$412.32 |
$3,511,000 |
11,120 |
4.7% |
-376,000 |
-294 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$189.50 |
$3,273,000 |
25,744 |
4.38% |
-174,000 |
-698 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.96 |
$2,579,000 |
19,709 |
3.45% |
164,000 |
-469 |
0 |
Search Engines & Info... |
|
|
EWU |
iShares United Kingdom Index |
11 |
- |
$36.06 |
$2,180,000 |
68,898 |
2.92% |
-141,000 |
-2,835 |
0.077 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
12 |
- |
$27.40 |
$1,904,000 |
71,782 |
2.55% |
-113,000 |
-2,404 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$295.67 |
$1,771,000 |
7,553 |
2.37% |
-229,000 |
-274 |
0.003 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
14 |
- |
$251.43 |
$1,672,000 |
6,739 |
2.24% |
-18,000 |
-301 |
0.001 |
General Building Mate... |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$203.72 |
$1,404,000 |
9,066 |
1.88% |
163,000 |
-385 |
0.005 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
16 |
- |
$110.87 |
$1,184,000 |
8,811 |
1.59% |
-69,000 |
-338 |
0.003 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
17 |
- |
$350.97 |
$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 |
- |
$44.97 |
$1,010,000 |
26,354 |
1.35% |
-135,000 |
-1,025 |
0.073 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
20 |
- |
$429.86 |
$1,005,000 |
2,699 |
1.35% |
-63,000 |
-104 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$75.44 |
$965,000 |
17,584 |
1.29% |
-66,000 |
-612 |
0.001 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,780.03 |
$941,000 |
305 |
1.26% |
74,000 |
-16 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$278.54 |
$937,000 |
4,075 |
1.25% |
-52,000 |
-91 |
0 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$229.20 |
$875,000 |
4,448 |
1.17% |
-161,000 |
-159 |
0.002 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$197.50 |
$858,000 |
5,917 |
1.15% |
-29,000 |
-178 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$205.86 |
$726,000 |
4,110 |
0.97% |
-74,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
30 |
- |
$334.68 |
$695,000 |
1,429 |
0.93% |
29,000 |
-61 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$441.02 |
$677,000 |
1,889 |
0.91% |
-64,000 |
-118 |
0 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
31 |
- |
$275.39 |
$677,000 |
2,570 |
0.91% |
-93,000 |
-67 |
0.002 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$789.13 |
$654,000 |
1,012 |
0.88% |
-67,000 |
-32 |
0.001 |
Investment Brokerage ... |
|
|
NI |
NiSource Inc |
35 |
- |
$28.90 |
$651,000 |
26,381 |
0.87% |
-91,000 |
-740 |
0.006 |
Multi Utilities |
|
|
EWBC |
East West Bancorp Inc |
36 |
- |
$77.31 |
$620,000 |
11,766 |
0.83% |
-19,000 |
-337 |
0.008 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
37 |
- |
$35.39 |
$602,000 |
15,819 |
0.81% |
-54,000 |
-484 |
0.003 |
Meat Products |
|
|
NKE |
Nike Inc B |
38 |
- |
$93.39 |
$577,000 |
6,030 |
0.77% |
-111,000 |
-203 |
0 |
Textile - Apparel Foo... |
|
|
PGRE |
Paramount Group, Inc. |
40 |
- |
$4.83 |
$430,000 |
33,347 |
0.58% |
-113,000 |
-783 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$64.45 |
$410,000 |
7,006 |
0.55% |
-72,000 |
-223 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$79.46 |
$321,000 |
3,695 |
0.43% |
7,000 |
-73 |
0 |
N/A |
|
