StockDriftsStockDriftsTop 45 Klk Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OPBK | O P BANCORP | 9.04% | 737.5K | $6.7M | +0.00%(+0) | — | 2023-09-30 | |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 8.07% | 123.9K | $6.0M | -2.98%(-3.81K) | — | 2023-09-30 | |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 8.03% | 79.0K | $6.0M | -2.99%(-2.44K) | — | 2023-09-30 | |
| AAPL | APPLE INC | 6.62% | 28.9K | $4.9M | -3.08%(-917) | — | 2023-09-30 | |
| EWZ | ISHARES MSCI BRAZIL ETF | 6.15% | 149.7K | $4.6M | -3.90%(-6.07K) | — | 2023-09-30 | |
| SPY | SPDR S&P 500 ETF | 4.96% | 8.7K | $3.7M | -25.86%(-3.02K) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 4.7% | 11.1K | $3.5M | -2.58%(-294) | — | 2023-09-30 | |
| AMZN | AMAZON.COM INC | 4.38% | 25.7K | $3.3M | -2.64%(-698) | — | 2023-09-30 | |
| QYLG | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 3.69% | 164.2K | $2.8M | +0.41%(+673) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC. CLASS A | 3.45% | 19.7K | $2.6M | -2.32%(-469) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Klk Capital Management Llc reports $74.67M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are OPBK (9.0%), IGIB (8.1%) and BIV (8.0%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Klk Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831683). View Klk Capital Management Llc’s 13F filings on SEC