KLK CAPITAL MANAGEMENT LLC Holdings
KLK CAPITAL MANAGEMENT LLC is an investment fund managing more than 77.12M US dollars. The largest holdings include OP Bancorp, iShares 5-10 Year Investment Grade Corporate Bond ETF and Vanguard Intermediate-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 17.7M US dollars and sold assets of total value of 37.48M US dollars.
KLK CAPITAL MANAGEMENT LLC portfolio value:
$77.11M
portfolio value
KLK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-65.60%
quarter
KLK CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-146.87%
1 year
KLK CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2021 | 16141000 | 23179000 |
| Q4 2021 | 579000 | 4674000 |
| Q1 2022 | 9329000 | 12404000 |
| Q3 2022 | 17702000 | 37477000 |
KLK CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.63% Portfolio value: 8.20M Avg. open price: N/A Current price: $11.87 P/L: N/A Sold -0.34% shares Q1 2022 |
| Portfolio share: 8.20% Portfolio value: 6.32M Avg. open price: N/A Current price: $50.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.19% Portfolio value: 6.31M Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.73% Portfolio value: 4.41M Avg. open price: N/A Current price: $31.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.59% Portfolio value: 4.31M Avg. open price: $450.39 Current price: $406.91 P/L: -9.65% Bought +237.28% shares Q3 2022 |
| Portfolio share: 5.50% Portfolio value: 4.24M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -4.87% shares Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 2.94M Avg. open price: $3,296.71 Current price: $94.13 P/L: -97.14% Bought +4.57% shares Q3 2022 |
| Portfolio share: 3.58% Portfolio value: 2.76M Avg. open price: $30.41 Current price: $23.76 P/L: -21.87% Bought +9.09% shares Q3 2022 |
| Portfolio share: 3.52% Portfolio value: 2.71M Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Bought +0.09% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 2.60M Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -18.65% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 1.93M Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Bought +6.80% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 1.92M Avg. open price: N/A Current price: $28.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 1.90M Avg. open price: $32.54 Current price: $31.9 P/L: -1.98% Sold -67.62% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 1.67M Avg. open price: $31.37 Current price: $6.91 P/L: -77.97% Sold -12.57% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 1.58M Avg. open price: $27.11 Current price: $24.72 P/L: -8.82% Sold -64.57% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 1.31M Avg. open price: $615.92 Current price: $172.69 P/L: -71.96% Bought +182.78% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 1.18M Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -9.31% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 1.12M Avg. open price: $192.96 Current price: $113.8 P/L: -41.02% Sold -4.40% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 973K Avg. open price: N/A Current price: $39.45 P/L: N/A Sold -5.07% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 965K Avg. open price: $305.3 Current price: $297.38 P/L: -2.60% Sold -3.54% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 917K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -3.77% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 906K Avg. open price: $82.41 Current price: $83.46 P/L: +1.27% Sold -4.77% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 895K Avg. open price: $235.18 Current price: $168.76 P/L: -28.24% Bought +14.68% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 856K Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -5.27% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 841K Avg. open price: $183.81 Current price: $48.64 P/L: -73.54% Bought +124.50% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 840K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -4.80% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 820K Avg. open price: N/A Current price: $68.82 P/L: N/A Sold -5.38% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 812K Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -5.43% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 801K Avg. open price: N/A Current price: $621.32 P/L: N/A Sold -5.94% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 796K Avg. open price: $10.91 Current price: $6.11 P/L: -44.00% Bought +0.60% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 777K Avg. open price: $287.19 Current price: $337.35 P/L: +17.46% Sold -5.91% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 757K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -4.48% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 715K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 660K Avg. open price: N/A Current price: $86.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 642K Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -2.69% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 627K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -5.69% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 576K Avg. open price: $913.76 Current price: $712.98 P/L: -21.97% Sold -2.43% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 535K Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -4.40% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 531K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -4.27% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 522K Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Bought +26.15% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 474K Avg. open price: N/A Current price: $153.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 463K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -4.00% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 394K Avg. open price: $186.69 Current price: $46.6 P/L: -75.04% Bought +15.42% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 340K Avg. open price: N/A Current price: $69.84 P/L: N/A Sold -49.25% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 333K Avg. open price: N/A Current price: $59.41 P/L: N/A Sold -5.81% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 310K Avg. open price: $139.33 Current price: $90.06 P/L: -35.36% Sold -5.27% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 217K Avg. open price: N/A Current price: $3.65 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.26% Portfolio value: 199K Avg. open price: $1,077.53 Current price: $194.86 P/L: -81.92% Bought +14.76% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 128K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.48 Current price: $79.62 P/L: -35.52% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.01 Current price: $50.63 P/L: -18.35% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.27 Current price: $29.41 P/L: -43.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.36 Current price: $24.43 P/L: -19.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $585.64 Current price: $341.53 P/L: -41.68% Sold -100.00% shares Q3 2022 |
Showing TOP 59 KLK CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KLK CAPITAL MANAGEMENT LLC?
The biggest position of the KLK CAPITAL MANAGEMENT LLC is OP Bancorp (OPBK) with 10.63% portfolio share worth of 8.2M US dollars.
Top 5 KLK CAPITAL MANAGEMENT's holdings represent 38.35% of the portfolio:
- OP Bancorp (OPBK) – 10.63%
- iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 8.2%
- Vanguard Intermediate-Term Bond Index Fund (BIV) – 8.19%
- iShares MSCI Brazil ETF (EWZ) – 5.73%
- SPDR S&P 500 ETF Trust (SPY) – 5.59%
Who is the portfolio manager of KLK CAPITAL MANAGEMENT LLC?
The portfolio manager of the KLK CAPITAL MANAGEMENT LLC is .
What is the total asset value of the KLK CAPITAL MANAGEMENT LLC portfolio?
KLK CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 77.12M US dollars.
Who is ?
is the portfolio manager of the KLK CAPITAL MANAGEMENT LLC.
What is (KLK CAPITAL MANAGEMENT LLC) fund performance?
KLK CAPITAL MANAGEMENT's quarterly performance is -65.60%, annualy -146.87%.
What is the KLK CAPITAL MANAGEMENT LLC CIK?
KLK CAPITAL MANAGEMENT's Central Index Key is 0001831683 .