KLK CAPITAL MANAGEMENT LLC

Filed: 2/13/2023ACC: 0001831683-23-000002

📋 What this filing means

KLK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $74.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$74.95M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

OPBK COMMON STOCK$8.23M11.0%

IGIB US ETF$6.59M8.8%

VCIT US ETF$6.57M8.8%

SPY US ETF$4.68M6.2%

EWZ US ETF$4.51M6.0%

AAPL COMMON STOCK$4.07M5.4%

MSFT COMMON STOCK$2.86M3.8%

Portfolio Concentration

Top 3$21.39M28.5%

4–10$23.71M31.6%

11–25$20.19M26.9%

Rest$9.65M12.9%

Top 3 weight

28.5%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

O P BANCORP

SOLE

OPBK COMMON STOCK

Shares737.50K

TypeSH

Market value$8.23M

10.98%

Sole

0.00

Shared

0.00

None

737.50K

ISHARES TRT IS 5-10 INV GR CR BD ETF

SOLE

IGIB US ETF

Shares133.08K

TypeSH

Market value$6.59M

8.79%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM COR ETF

SOLE

VCIT US ETF

Shares84.82K

TypeSH

Market value$6.57M

8.77%

Sole

0.00

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

SPY US ETF

Shares12.24K

TypeSH

Market value$4.68M

6.25%

Sole

0.00

Shared

0.00

None

3.58K

ISHARES MSCI BRAZIL ETF

SOLE

EWZ US ETF

Shares161.33K

TypeSH

Market value$4.51M

6.02%

Sole

0.00

Shared

0.00

None

0.00

APPLE INC

SOLE

AAPL COMMON STOCK

Shares31.34K

TypeSH

Market value$4.07M

5.43%

Sole

0.00

Shared

0.00

None

32.27K

MICROSOFT CORP

SOLE

MSFT COMMON STOCK

Shares11.92K

TypeSH

Market value$2.86M

3.82%

Sole

0.00

Shared

0.00

None

11.63K

CIGNA CORP

SOLE

CI COMMON STOCK

Shares8.20K

TypeSH

Market value$2.72M

3.63%

Sole

0.00

Shared

0.00

None

11.56K

GLOBAL X FUND GLB X NSDQ 100 CVD ETF

SOLE

QYLD US ETF

Shares162.03K

TypeSH

Market value$2.58M

3.44%

Sole

0.00

Shared

0.00

None

161.77K

ISHARES MSCI UNITED KINGDOME ETF

SOLE

EWU US ETF

Shares74.75K

TypeSH

Market value$2.29M

3.06%

Sole

0.00

Shared

0.00

None

224.22K

AMAZON.COM INC

SOLE

AMZN COMMON STOCK

Shares27.14K

TypeSH

Market value$2.28M

3.04%

Sole

0.00

Shared

0.00

None

1.25K

ISHARES CHINA LARGE CAP ETF

SOLE

FXI US ETF

Shares78.53K

TypeSH

Market value$2.22M

2.97%

Sole

0.00

Shared

0.00

None

0.00

MARATHON PETE CORP

SOLE

MPC COMMON STOCK

Shares16.72K

TypeSH

Market value$1.95M

2.60%

Sole

0.00

Shared

0.00

None

19.24K

ALPHABET INC. CLASS A

SOLE

GOOGL COMMON STOCK

Shares20.86K

TypeSH

Market value$1.84M

2.46%

Sole

0.00

Shared

0.00

None

948.00

SPDR BLMRG SHR TR HG YLD BD ETF

SOLE

SJNK US ETF

Shares67.02K

TypeSH

Market value$1.62M

2.17%

Sole

0.00

Shared

0.00

None

187.91K

DIAMONDBACK ENERGY

SOLE

FANG COMMON STOCK

Shares9.98K

TypeSH

Market value$1.37M

1.82%

Sole

0.00

Shared

0.00

None

10.86K

PALO ALTO NETWORKS

SOLE

PANW COMMON STOCK

Shares8.16K

TypeSH

Market value$1.14M

1.52%

Sole

0.00

Shared

0.00

None

2.85K

BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS

SOLE

BIDU COMMON STOCK

Shares9.71K

TypeSH

Market value$1.11M

1.48%

Sole

0.00

Shared

0.00

None

10.04K

RAYTHEON TECHNOLOGIES CO

SOLE

RTX COMMON STOCK

Shares10.50K

TypeSH

Market value$1.06M

1.41%

Sole

0.00

Shared

0.00

None

10.78K

INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF

SOLE

PEJ US ETF

Shares28.74K

TypeSH

Market value$1.05M

1.40%

Sole

0.00

Shared

0.00

None

29.58K

IQVIA HOLDINGS INC

SOLE

IQV COMMON STOCK

Shares4.83K

TypeSH

Market value$989.6K

1.32%

Sole

0.00

Shared

0.00

None

4.99K

LINDE PLC F

SOLE

LIN COMMON STOCK

Shares2.93K

TypeSH

Market value$954.7K

1.27%

Sole

0.00

Shared

0.00

None

3.06K

VISA INC CLASS A

SOLE

V COMMON STOCK

Shares4.34K

TypeSH

Market value$902.5K

1.20%

Sole

0.00

Shared

0.00

None

4.46K

BEST BUY INC

SOLE

BBY COMMON STOCK

Shares10.74K

TypeSH

Market value$861.8K

1.15%

Sole

0.00

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

JPM COMMON STOCK

Shares6.35K

TypeSH

Market value$851.5K

1.14%

Sole

0.00

Shared

0.00

None

6.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
O P BANCORPSOLE	OPBK COMMON STOCK	737.50K	SH	$8.23M 10.98%	737.50K
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE	IGIB US ETF	133.08K	SH	$6.59M 8.79%	0.00
VANGUARD INTERMEDIATE TERM COR ETFSOLE	VCIT US ETF	84.82K	SH	$6.57M 8.77%	0.00
SPDR S&P 500 ETFSOLE	SPY US ETF	12.24K	SH	$4.68M 6.25%	3.58K
ISHARES MSCI BRAZIL ETFSOLE	EWZ US ETF	161.33K	SH	$4.51M 6.02%	0.00
APPLE INCSOLE	AAPL COMMON STOCK	31.34K	SH	$4.07M 5.43%	32.27K
MICROSOFT CORPSOLE	MSFT COMMON STOCK	11.92K	SH	$2.86M 3.82%	11.63K
CIGNA CORPSOLE	CI COMMON STOCK	8.20K	SH	$2.72M 3.63%	11.56K
GLOBAL X FUND GLB X NSDQ 100 CVD ETFSOLE	QYLD US ETF	162.03K	SH	$2.58M 3.44%	161.77K
ISHARES MSCI UNITED KINGDOME ETFSOLE	EWU US ETF	74.75K	SH	$2.29M 3.06%	224.22K
AMAZON.COM INCSOLE	AMZN COMMON STOCK	27.14K	SH	$2.28M 3.04%	1.25K
ISHARES CHINA LARGE CAP ETFSOLE	FXI US ETF	78.53K	SH	$2.22M 2.97%	0.00
MARATHON PETE CORPSOLE	MPC COMMON STOCK	16.72K	SH	$1.95M 2.60%	19.24K
ALPHABET INC. CLASS ASOLE	GOOGL COMMON STOCK	20.86K	SH	$1.84M 2.46%	948.00
SPDR BLMRG SHR TR HG YLD BD ETFSOLE	SJNK US ETF	67.02K	SH	$1.62M 2.17%	187.91K
DIAMONDBACK ENERGYSOLE	FANG COMMON STOCK	9.98K	SH	$1.37M 1.82%	10.86K
PALO ALTO NETWORKSSOLE	PANW COMMON STOCK	8.16K	SH	$1.14M 1.52%	2.85K
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE	BIDU COMMON STOCK	9.71K	SH	$1.11M 1.48%	10.04K
RAYTHEON TECHNOLOGIES COSOLE	RTX COMMON STOCK	10.50K	SH	$1.06M 1.41%	10.78K
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFSOLE	PEJ US ETF	28.74K	SH	$1.05M 1.40%	29.58K
IQVIA HOLDINGS INCSOLE	IQV COMMON STOCK	4.83K	SH	$989.6K 1.32%	4.99K
LINDE PLC FSOLE	LIN COMMON STOCK	2.93K	SH	$954.7K 1.27%	3.06K
VISA INC CLASS ASOLE	V COMMON STOCK	4.34K	SH	$902.5K 1.20%	4.46K
BEST BUY INCSOLE	BBY COMMON STOCK	10.74K	SH	$861.8K 1.15%	0.00
JPMORGAN CHASE & COSOLE	JPM COMMON STOCK	6.35K	SH	$851.5K 1.14%	6.32K

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