KLK CAPITAL MANAGEMENT LLC

Filed: 8/9/2023ACC: 0001831683-23-000004

📋 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 $81.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$81.37M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

IGIB US ETF$6.46M7.9%

VCIT US ETF$6.43M7.9%

OPBK COMMON STOCK$6.22M7.6%

AAPL COMMON STOCK$5.78M7.1%

SPY US ETF$5.18M6.4%

EWZ US ETF$5.05M6.2%

MSFT COMMON STOCK$3.89M4.8%

Portfolio Concentration

Top 3$19.11M23.5%

4–10$28.66M35.2%

11–25$21.34M26.2%

Rest$12.26M15.1%

Top 3 weight

23.5%

Top 10 weight

58.7%

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)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TRT IS 5-10 INV GR CR BD ETF

SOLE

IGIB US ETF

Shares127.75K

TypeSH

Market value$6.46M

7.94%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM COR ETF

SOLE

VCIT US ETF

Shares81.39K

TypeSH

Market value$6.43M

7.91%

Sole

0.00

Shared

0.00

None

0.00

O P BANCORP

SOLE

OPBK COMMON STOCK

Shares737.50K

TypeSH

Market value$6.22M

7.64%

Sole

0.00

Shared

0.00

None

737.50K

APPLE INC

SOLE

AAPL COMMON STOCK

Shares29.79K

TypeSH

Market value$5.78M

7.10%

Sole

0.00

Shared

0.00

None

32.27K

SPDR S&P 500 ETF

SOLE

SPY US ETF

Shares11.68K

TypeSH

Market value$5.18M

6.36%

Sole

0.00

Shared

0.00

None

3.58K

ISHARES MSCI BRAZIL ETF

SOLE

EWZ US ETF

Shares155.75K

TypeSH

Market value$5.05M

6.21%

Sole

0.00

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

MSFT COMMON STOCK

Shares11.41K

TypeSH

Market value$3.89M

4.78%

Sole

0.00

Shared

0.00

None

11.64K

AMAZON.COM INC

SOLE

AMZN COMMON STOCK

Shares26.44K

TypeSH

Market value$3.45M

4.24%

Sole

0.00

Shared

0.00

None

1.25K

GLOBAL X FUND GLB X NSDQ 100 CVD ETF

SOLE

QYLD US ETF

Shares163.50K

TypeSH

Market value$2.90M

3.57%

Sole

0.00

Shared

0.00

None

161.77K

ALPHABET INC. CLASS A

SOLE

GOOGL COMMON STOCK

Shares20.18K

TypeSH

Market value$2.42M

2.97%

Sole

0.00

Shared

0.00

None

948.00

ISHARES MSCI UNITED KINGDOME ETF

SOLE

EWU US ETF

Shares71.73K

TypeSH

Market value$2.32M

2.85%

Sole

0.00

Shared

0.00

None

224.22K

ISHARES CHINA LARGE CAP ETF

SOLE

FXI US ETF

Shares74.19K

TypeSH

Market value$2.02M

2.48%

Sole

0.00

Shared

0.00

None

0.00

PALO ALTO NETWORKS

SOLE

PANW COMMON STOCK

Shares7.83K

TypeSH

Market value$2.00M

2.46%

Sole

0.00

Shared

0.00

None

2.85K

MARATHON PETE CORP

SOLE

MPC COMMON STOCK

Shares15.56K

TypeSH

Market value$1.81M

2.23%

Sole

0.00

Shared

0.00

None

19.24K

DANAHER CORPORATION

SOLE

DHR COMMON STOCK

Shares7.04K

TypeSH

Market value$1.69M

2.08%

Sole

0.00

Shared

0.00

None

0.00

SPDR BLMRG SHR TR HG YLD BD ETF

SOLE

SJNK US ETF

Shares64.78K

TypeSH

Market value$1.60M

1.97%

Sole

0.00

Shared

0.00

None

187.91K

BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS

SOLE

BIDU COMMON STOCK

Shares9.15K

TypeSH

Market value$1.25M

1.54%

Sole

0.00

Shared

0.00

None

10.04K

DIAMONDBACK ENERGY

SOLE

FANG COMMON STOCK

Shares9.45K

TypeSH

Market value$1.24M

1.53%

Sole

0.00

Shared

0.00

None

10.86K

CIGNA CORP

SOLE

CI COMMON STOCK

Shares4.09K

TypeSH

Market value$1.15M

1.41%

Sole

0.00

Shared

0.00

None

11.56K

INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF

SOLE

PEJ US ETF

Shares27.38K

TypeSH

Market value$1.14M

1.41%

Sole

0.00

Shared

0.00

None

29.58K

LINDE PLC F

SOLE

LIN COMMON STOCK

Shares2.80K

TypeSH

Market value$1.07M

1.31%

Sole

0.00

Shared

0.00

None

3.06K

IQVIA HOLDINGS INC

SOLE

IQV COMMON STOCK

Shares4.61K

TypeSH

Market value$1.04M

1.27%

Sole

0.00

Shared

0.00

None

4.99K

CHARLES SCHWAB CORPORATION COMMON STOCK

SOLE

SCHW COMMON STOCK

Shares18.20K

TypeSH

Market value$1.03M

1.27%

Sole

0.00

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CO

SOLE

RTX COMMON STOCK

Shares10.11K

TypeSH

Market value$990.1K

1.22%

Sole

0.00

Shared

0.00

None

10.78K

VISA INC CLASS A

SOLE

V COMMON STOCK

Shares4.17K

TypeSH

Market value$989.4K

1.22%

Sole

0.00

Shared

0.00

None

4.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE	IGIB US ETF	127.75K	SH	$6.46M 7.94%	0.00
VANGUARD INTERMEDIATE TERM COR ETFSOLE	VCIT US ETF	81.39K	SH	$6.43M 7.91%	0.00
O P BANCORPSOLE	OPBK COMMON STOCK	737.50K	SH	$6.22M 7.64%	737.50K
APPLE INCSOLE	AAPL COMMON STOCK	29.79K	SH	$5.78M 7.10%	32.27K
SPDR S&P 500 ETFSOLE	SPY US ETF	11.68K	SH	$5.18M 6.36%	3.58K
ISHARES MSCI BRAZIL ETFSOLE	EWZ US ETF	155.75K	SH	$5.05M 6.21%	0.00
MICROSOFT CORPSOLE	MSFT COMMON STOCK	11.41K	SH	$3.89M 4.78%	11.64K
AMAZON.COM INCSOLE	AMZN COMMON STOCK	26.44K	SH	$3.45M 4.24%	1.25K
GLOBAL X FUND GLB X NSDQ 100 CVD ETFSOLE	QYLD US ETF	163.50K	SH	$2.90M 3.57%	161.77K
ALPHABET INC. CLASS ASOLE	GOOGL COMMON STOCK	20.18K	SH	$2.42M 2.97%	948.00
ISHARES MSCI UNITED KINGDOME ETFSOLE	EWU US ETF	71.73K	SH	$2.32M 2.85%	224.22K
ISHARES CHINA LARGE CAP ETFSOLE	FXI US ETF	74.19K	SH	$2.02M 2.48%	0.00
PALO ALTO NETWORKSSOLE	PANW COMMON STOCK	7.83K	SH	$2.00M 2.46%	2.85K
MARATHON PETE CORPSOLE	MPC COMMON STOCK	15.56K	SH	$1.81M 2.23%	19.24K
DANAHER CORPORATIONSOLE	DHR COMMON STOCK	7.04K	SH	$1.69M 2.08%	0.00
SPDR BLMRG SHR TR HG YLD BD ETFSOLE	SJNK US ETF	64.78K	SH	$1.60M 1.97%	187.91K
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE	BIDU COMMON STOCK	9.15K	SH	$1.25M 1.54%	10.04K
DIAMONDBACK ENERGYSOLE	FANG COMMON STOCK	9.45K	SH	$1.24M 1.53%	10.86K
CIGNA CORPSOLE	CI COMMON STOCK	4.09K	SH	$1.15M 1.41%	11.56K
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFSOLE	PEJ US ETF	27.38K	SH	$1.14M 1.41%	29.58K
LINDE PLC FSOLE	LIN COMMON STOCK	2.80K	SH	$1.07M 1.31%	3.06K
IQVIA HOLDINGS INCSOLE	IQV COMMON STOCK	4.61K	SH	$1.04M 1.27%	4.99K
CHARLES SCHWAB CORPORATION COMMON STOCKSOLE	SCHW COMMON STOCK	18.20K	SH	$1.03M 1.27%	0.00
RAYTHEON TECHNOLOGIES COSOLE	RTX COMMON STOCK	10.11K	SH	$990.1K 1.22%	10.78K
VISA INC CLASS ASOLE	V COMMON STOCK	4.17K	SH	$989.4K 1.22%	4.46K

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