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Home > Institutional Investor > Klk Capital Management Llc > Profile

Instuitional Investor - Klk Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Klk Capital Management Llc
Portfolio Value $74,671,323
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Op Bancorp
 OPBK 737,500 $6,748,125 9.03%
2.
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf
 123,939 $6,029,653 8.07%
3.
Vanguard Bond Index Funds
 BND 78,957 $5,999,182 8.03%
4.
Apple Inc.
 AAPL 28,876 $4,943,781 6.62%
5.
Ishares Inc
 EWA 149,676 $4,590,575 6.14%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)