KLK CAPITAL MANAGEMENT LLC [Rocket]

Holdings

KLK CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paramount Group, Inc.	PGRE	COM	34,130	-10,883	543,005,000	-461,236,000	0.67		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	81,392	-4,091	6,432,397,000	-425,082,000	7.91		Hist	06/30/2023
iSHARES TRUST	CIU	Common	127,749	-6,396	6,460,246,000	-418,742,000	7.94		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	74,186	-5,104	2,017,108,000	-324,343,000	2.48		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	7,040	-591	1,689,668,000	-233,649,000	2.08	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	9,149	-620	1,252,589,000	-221,748,000	1.54		Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,233	-357	687,922,000	-120,381,000	0.85	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	9,451	-616	1,241,475,000	-119,357,000	1.53	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	7,229	-444	482,391,000	-100,296,000	0.59		Hist	06/30/2023
iSHARES TRUST	EWU	Common	71,733	-3,270	2,320,568,000	-99,032,000	2.85		Hist	06/30/2023
HUMANA INC	HUM	Common	1,490	-76	666,005,000	-94,225,000	0.82		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	64,784	-3,119	1,600,161,000	-86,557,000	1.97		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,768	-88	314,062,000	-79,944,000	0.39		Hist	06/30/2023
Public Storage	PSA	Common	2,637	-126	769,563,000	-65,514,000	0.95	0.00	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	12,103	-578	638,923,000	-64,916,000	0.79	0.01	Hist	06/30/2023
NISOURCE INC.	NI	Common	27,121	-1,420	741,760,000	-56,250,000	0.91	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,107	-506	990,094,000	-49,289,000	1.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEJ	Common	27,379	-1,608	1,144,989,000	-34,514,000	1.41		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,210	-32	557,161,000	-30,250,000	0.68	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	16,303	-890	655,712,000	-29,979,000	0.81	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	321	-14	866,805,000	-21,752,000	1.07	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,044	-43	721,435,000	-6,209,000	0.89	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,271	-227	799,864,000	-2,581,000	0.98		Hist	06/30/2023
VISA INC.	V	COM CL A	4,166	-216	989,397,000	1,375,000	1.22		Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	2,803	-155	1,068,167,000	16,776,000	1.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,095	-322	886,508,000	50,298,000	1.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,007	-85	741,272,000	69,670,000	0.91		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	4,607	-247	1,035,515,000	70,103,000	1.27		Hist	06/30/2023
CIGNA CORP	CI	Com	4,094	-80	1,148,659,000	81,878,000	1.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,681	-635	5,178,113,000	135,923,000	6.36		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,178	-1,079	2,415,306,000	210,318,000	2.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,616	-55	683,560,000	219,147,000	0.84	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	7,827	-461	1,999,876,000	344,431,000	2.46	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,414	-626	3,886,762,000	415,390,000	4.78	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	29,793	-1,769	5,778,914,000	574,199,000	7.10		Hist	06/30/2023
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