KLK CAPITAL MANAGEMENT LLC
CIK 1831683 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- OPBK9.04%
- IGIB8.07%
- BIV8.03%
- AAPL6.62%
- EWZ6.15%
- SPY4.96%
- MSFT4.70%
- AMZN4.38%
- QYLG3.69%
- GOOGL3.45%
Share classes counted separately59.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OPBKOP BANCORPOPBK COMMON STOCK View history and evidence | $6.75M | 9.04% | 737.50K shares | — | ▾ | |
| 02 | IGIBISHARES 5-10Y INV GRADE CORPIGIB US ETF View history and evidence | $6.03M | 8.07% | 123.94K shares | — | ▾ | |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BVCIT US ETF View history and evidence | $6.00M | 8.03% | 78.96K shares | — | ▾ | |
| 04 | AAPLAPPLE INCAAPL COMMON STOCK View history and evidence | $4.94M | 6.62% | 28.88K shares | — | ▾ | |
| 05 | EWZISHARES MSCI BRAZIL ETFEWZ US ETF View history and evidence | $4.59M | 6.15% | 149.68K shares | — | ▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USSPY US ETF View history and evidence | $3.70M | 4.96% | 8.66K shares | — | ▾ | |
| 07 | MSFTMICROSOFT CORPMSFT COMMON STOCK View history and evidence | $3.51M | 4.70% | 11.12K shares | — | ▾ | |
| 08 | AMZNAMAZON.COM INCAMZN COMMON STOCK View history and evidence | $3.27M | 4.38% | 25.74K shares | — | ▾ | |
| 09 | QYLGGLOBAL X NASDAQ 100 COVC GRWQYLD US ETF View history and evidence | $2.75M | 3.69% | 164.18K shares | — | ▾ | |
| 10 | GOOGLALPHABET INC-CL AGOOGL COMMON STOCK View history and evidence | $2.58M | 3.45% | 19.71K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MARA MARA HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| UAL UNITED AIRLINES HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| AFIN NECESSITY RETAIL REIT INC/TH | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831683 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74671323
}Research all 45 reported holdings.
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{"cik":"1831683","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.