Filed: 5/11/2023ACC: 0001831683-23-000003
📋 What this filing means
KLK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $79.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$79.15M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
IGIB US ETF$6.88M8.7%
VCIT US ETF$6.86M8.7%
OPBK COMMON STOCK$6.57M8.3%
AAPL COMMON STOCK$5.20M6.6%
SPY US ETF$5.04M6.4%
EWZ US ETF$4.44M5.6%
MSFT COMMON STOCK$3.47M4.4%
Portfolio Concentration
Top 3$20.31M25.7%
4–10$26.20M33.1%
11–25$20.83M26.3%
Rest$11.82M14.9%
Top 3 weight
25.7%
Top 10 weight
58.8%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TRT IS 5-10 INV GR CR BD ETF
SOLEShares134.15K
TypeSH
Market value$6.88M
8.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM COR ETF
SOLEShares85.48K
TypeSH
Market value$6.86M
8.66%
Sole
0.00
Shared
0.00
None
0.00
O P BANCORP
SOLEShares737.50K
TypeSH
Market value$6.57M
8.30%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.56K
TypeSH
Market value$5.20M
6.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.32K
TypeSH
Market value$5.04M
6.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares162.15K
TypeSH
Market value$4.44M
5.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$3.47M
4.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.40K
TypeSH
Market value$2.83M
3.58%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FUND GLB X NSDQ 100 CVD ETF
SOLEShares162.87K
TypeSH
Market value$2.79M
3.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI UNITED KINGDOME ETF
SOLEShares75K
TypeSH
Market value$2.42M
3.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CHINA LARGE CAP ETF
SOLEShares79.29K
TypeSH
Market value$2.34M
2.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares21.26K
TypeSH
Market value$2.20M
2.79%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.63K
TypeSH
Market value$1.92M
2.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLMRG SHR TR HG YLD BD ETF
SOLEShares67.90K
TypeSH
Market value$1.69M
2.13%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares8.29K
TypeSH
Market value$1.66M
2.09%
Sole
0.00
Shared
0.00
None
0.00
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SOLEShares9.77K
TypeSH
Market value$1.47M
1.86%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY
SOLEShares10.07K
TypeSH
Market value$1.36M
1.72%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
SOLEShares28.99K
TypeSH
Market value$1.18M
1.49%
Sole
0.00
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares4.17K
TypeSH
Market value$1.07M
1.35%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC F
SOLEShares2.96K
TypeSH
Market value$1.05M
1.33%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CO
SOLEShares10.61K
TypeSH
Market value$1.04M
1.31%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B
SOLEShares45.01K
TypeSH
Market value$1.00M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares4.38K
TypeSH
Market value$988.0K
1.25%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares4.85K
TypeSH
Market value$965.4K
1.22%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares335.00
TypeSH
Market value$888.6K
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | IGIB US ETF | 134.15K | SH | $6.88M 8.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | VCIT US ETF | 85.48K | SH | $6.86M 8.66% | 0.00 | 0.00 | 0.00 |
O P BANCORPSOLE | OPBK COMMON STOCK | 737.50K | SH | $6.57M 8.30% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL COMMON STOCK | 31.56K | SH | $5.20M 6.58% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | SPY US ETF | 12.32K | SH | $5.04M 6.37% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | EWZ US ETF | 162.15K | SH | $4.44M 5.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT COMMON STOCK | 12.04K | SH | $3.47M 4.39% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN COMMON STOCK | 27.40K | SH | $2.83M 3.58% | 0.00 | 0.00 | 0.00 |
GLOBAL X FUND GLB X NSDQ 100 CVD ETFSOLE | QYLD US ETF | 162.87K | SH | $2.79M 3.53% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOME ETFSOLE | EWU US ETF | 75K | SH | $2.42M 3.06% | 0.00 | 0.00 | 0.00 |
ISHARES CHINA LARGE CAP ETFSOLE | FXI US ETF | 79.29K | SH | $2.34M 2.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | GOOGL COMMON STOCK | 21.26K | SH | $2.20M 2.79% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | DHR COMMON STOCK | 7.63K | SH | $1.92M 2.43% | 0.00 | 0.00 | 0.00 |
SPDR BLMRG SHR TR HG YLD BD ETFSOLE | SJNK US ETF | 67.90K | SH | $1.69M 2.13% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | PANW COMMON STOCK | 8.29K | SH | $1.66M 2.09% | 0.00 | 0.00 | 0.00 |
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE | BIDU COMMON STOCK | 9.77K | SH | $1.47M 1.86% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGYSOLE | FANG COMMON STOCK | 10.07K | SH | $1.36M 1.72% | 0.00 | 0.00 | 0.00 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFSOLE | PEJ US ETF | 28.99K | SH | $1.18M 1.49% | 0.00 | 0.00 | 0.00 |
CIGNA CORPSOLE | CI COMMON STOCK | 4.17K | SH | $1.07M 1.35% | 0.00 | 0.00 | 0.00 |
LINDE PLC FSOLE | LIN COMMON STOCK | 2.96K | SH | $1.05M 1.33% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | RTX COMMON STOCK | 10.61K | SH | $1.04M 1.31% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS BSOLE | PARA COMMON STOCK | 45.01K | SH | $1.00M 1.27% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | V COMMON STOCK | 4.38K | SH | $988.0K 1.25% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | IQV COMMON STOCK | 4.85K | SH | $965.4K 1.22% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | BKNG COMMON STOCK | 335.00 | SH | $888.6K 1.12% | 0.00 | 0.00 | 0.00 |
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