Filed: 11/8/2022ACC: 0001831683-22-000008
📋 What this filing means
KLK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $77.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$77.1K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
OPBK COMMON STOCK$8.2K10.6%
IGIB US ETF$6.3K8.2%
VCIT US ETF$6.3K8.2%
EWZ US ETF$4.4K5.7%
SPY US ETF$4.3K5.6%
AAPL COMMON STOCK$4.2K5.5%
AMZN COMMON STOCK$2.9K3.8%
Portfolio Concentration
Top 3$20.8K27.0%
4–10$24.0K31.1%
11–25$19.0K24.6%
Rest$13.3K17.2%
Top 3 weight
27.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings49
Rows:
O P BANCORP
SOLEShares737.50K
TypeSH
Market value$8.2K
10.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRT IS 5-10 INV GR CR BD ETF
SOLEShares130.99K
TypeSH
Market value$6.3K
8.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM COR ETF
SOLEShares83.47K
TypeSH
Market value$6.3K
8.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares149.14K
TypeSH
Market value$4.4K
5.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.08K
TypeSH
Market value$4.3K
5.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.70K
TypeSH
Market value$4.2K
5.50%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.06K
TypeSH
Market value$2.9K
3.82%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FUND GLB X NSDQ 100 CVD ETF
SOLEShares176.47K
TypeSH
Market value$2.8K
3.58%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$2.7K
3.52%
Sole
0.00
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares9.40K
TypeSH
Market value$2.6K
3.38%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares20.25K
TypeSH
Market value$1.9K
2.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CHINA LARGE CAP ETF
SOLEShares74.63K
TypeSH
Market value$1.9K
2.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI UNITED KINGDOME ETF
SOLEShares72.61K
TypeSH
Market value$1.9K
2.47%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.82K
TypeSH
Market value$1.7K
2.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLMRG SHR TR HG YLD BD ETF
SOLEShares66.57K
TypeSH
Market value$1.6K
2.05%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares8.05K
TypeSH
Market value$1.3K
1.71%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY
SOLEShares9.85K
TypeSH
Market value$1.2K
1.54%
Sole
0.00
Shared
0.00
None
0.00
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SOLEShares9.59K
TypeSH
Market value$1.1K
1.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
SOLEShares28.08K
TypeSH
Market value$973.00
1.26%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.98K
TypeSH
Market value$965.00
1.25%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.76K
TypeSH
Market value$917.00
1.19%
Sole
0.00
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares13.02K
TypeSH
Market value$906.00
1.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.37K
TypeSH
Market value$895.00
1.16%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares4.73K
TypeSH
Market value$856.00
1.11%
Sole
0.00
Shared
0.00
None
0.00
TWILIO INC CLASS A
SOLEShares12.17K
TypeSH
Market value$841.00
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O P BANCORPSOLE | OPBK COMMON STOCK | 737.50K | SH | $8.2K 10.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | IGIB US ETF | 130.99K | SH | $6.3K 8.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | VCIT US ETF | 83.47K | SH | $6.3K 8.19% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | EWZ US ETF | 149.14K | SH | $4.4K 5.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | SPY US ETF | 12.08K | SH | $4.3K 5.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL COMMON STOCK | 30.70K | SH | $4.2K 5.50% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN COMMON STOCK | 26.06K | SH | $2.9K 3.82% | 0.00 | 0.00 | 0.00 |
GLOBAL X FUND GLB X NSDQ 100 CVD ETFSOLE | QYLD US ETF | 176.47K | SH | $2.8K 3.58% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT COMMON STOCK | 11.65K | SH | $2.7K 3.52% | 0.00 | 0.00 | 0.00 |
CIGNA CORPSOLE | CI COMMON STOCK | 9.40K | SH | $2.6K 3.38% | 0.00 | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | GOOGL COMMON STOCK | 20.25K | SH | $1.9K 2.51% | 0.00 | 0.00 | 0.00 |
ISHARES CHINA LARGE CAP ETFSOLE | FXI US ETF | 74.63K | SH | $1.9K 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOME ETFSOLE | EWU US ETF | 72.61K | SH | $1.9K 2.47% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | MPC COMMON STOCK | 16.82K | SH | $1.7K 2.17% | 0.00 | 0.00 | 0.00 |
SPDR BLMRG SHR TR HG YLD BD ETFSOLE | SJNK US ETF | 66.57K | SH | $1.6K 2.05% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | PANW COMMON STOCK | 8.05K | SH | $1.3K 1.71% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGYSOLE | FANG COMMON STOCK | 9.85K | SH | $1.2K 1.54% | 0.00 | 0.00 | 0.00 |
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE | BIDU COMMON STOCK | 9.59K | SH | $1.1K 1.46% | 0.00 | 0.00 | 0.00 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFSOLE | PEJ US ETF | 28.08K | SH | $973.00 1.26% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | PH COMMON STOCK | 3.98K | SH | $965.00 1.25% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | META COMMON STOCK | 6.76K | SH | $917.00 1.19% | 0.00 | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | CSGP COMMON STOCK | 13.02K | SH | $906.00 1.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | NVDA COMMON STOCK | 7.37K | SH | $895.00 1.16% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | IQV COMMON STOCK | 4.73K | SH | $856.00 1.11% | 0.00 | 0.00 | 0.00 |
TWILIO INC CLASS ASOLE | TWLO COMMON STOCK | 12.17K | SH | $841.00 1.09% | 0.00 | 0.00 | 0.00 |
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