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KLK CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Paramount Group, Inc. PGRECOM34,130-10,883543,005,000-461,236,0000.67  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BIVCommon81,392-4,0916,432,397,000-425,082,0007.91  Hist 06/30/2023
iSHARES TRUST CIUCommon127,749-6,3966,460,246,000-418,742,0007.94  Hist 06/30/2023
iSHARES TRUST FXIOPTION74,186-5,1042,017,108,000-324,343,0002.48  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon7,040-5911,689,668,000-233,649,0002.080.00 Hist 06/30/2023
Baidu, Inc. BIDUSPON ADR REP A9,149-6201,252,589,000-221,748,0001.54  Hist 06/30/2023
NIKE, Inc. NKECommon6,233-357687,922,000-120,381,0000.850.00 Hist 06/30/2023
Diamondback Energy, Inc. FANGCOM9,451-6161,241,475,000-119,357,0001.530.01 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM7,229-444482,391,000-100,296,0000.59  Hist 06/30/2023
iSHARES TRUST EWUCommon71,733-3,2702,320,568,000-99,032,0002.85  Hist 06/30/2023
HUMANA INC HUMCommon1,490-76666,005,000-94,225,0000.82  Hist 06/30/2023
SJNK SJNKCOMMON STOCK64,784-3,1191,600,161,000-86,557,0001.97  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS3,768-88314,062,000-79,944,0000.39  Hist 06/30/2023
Public Storage PSACommon2,637-126769,563,000-65,514,0000.950.00 Hist 06/30/2023
EAST WEST BANCORP INC EWBCCommon12,103-578638,923,000-64,916,0000.790.01 Hist 06/30/2023
NISOURCE INC. NICommon27,121-1,420741,760,000-56,250,0000.910.01 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM10,107-506990,094,000-49,289,0001.22  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T PEJCommon27,379-1,6081,144,989,000-34,514,0001.41  Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon1,210-32557,161,000-30,250,0000.680.00 Hist 06/30/2023
HORMEL FOODS CORP /DE/ HRLCommon16,303-890655,712,000-29,979,0000.810.00 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK321-14866,805,000-21,752,0001.070.00 Hist 06/30/2023
BlackRock Inc. BLKCommon1,044-43721,435,000-6,209,0000.890.00 Hist 06/30/2023
iSHARES TRUST IWMCommon4,271-227799,864,000-2,581,0000.98  Hist 06/30/2023
VISA INC. VCOM CL A4,166-216989,397,0001,375,0001.22  Hist 06/30/2023
LIN Media LLC LINCOMMON STOCK2,803-1551,068,167,00016,776,0001.31  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon6,095-322886,508,00050,298,0001.09  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 12,007-85741,272,00069,670,0000.91  Hist 06/30/2023
IQVIA HOLDINGS INC. IQVCOM4,607-2471,035,515,00070,103,0001.27  Hist 06/30/2023
CIGNA CORP CICom4,094-801,148,659,00081,878,0001.41  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon11,681-6355,178,113,000135,923,0006.36  Hist 06/30/2023
Alphabet Inc. GOOGLCOM20,178-1,0792,415,306,000210,318,0002.97  Hist 06/30/2023
NVIDIA CORP NVDACommon1,616-55683,560,000219,147,0000.840.00 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM7,827-4611,999,876,000344,431,0002.460.00 Hist 06/30/2023
MICROSOFT CORP MSFTCommon11,414-6263,886,762,000415,390,0004.780.00 Hist 06/30/2023
Apple Inc. AAPLCommon29,793-1,7695,778,914,000574,199,0007.10  Hist 06/30/2023
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