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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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