Filed: 11/14/2023ACC: 0001831683-23-000005
📋 What this filing means
KLK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $74.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$74.67M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
OPBK COMMON STOCK$6.75M9.0%
IGIB US ETF$6.03M8.1%
VCIT US ETF$6.00M8.0%
AAPL COMMON STOCK$4.94M6.6%
EWZ US ETF$4.59M6.1%
SPY US ETF$3.70M5.0%
MSFT COMMON STOCK$3.51M4.7%
Portfolio Concentration
Top 3$18.78M25.1%
4–10$25.35M34.0%
11–25$18.95M25.4%
Rest$11.59M15.5%
Top 3 weight
25.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
O P BANCORP
SOLEShares737.50K
TypeSH
Market value$6.75M
9.04%
Sole
737.50K
Shared
0.00
None
0.00
ISHARES TRT IS 5-10 INV GR CR BD ETF
SOLEShares123.94K
TypeSH
Market value$6.03M
8.07%
Sole
123.94K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM COR ETF
SOLEShares78.96K
TypeSH
Market value$6.00M
8.03%
Sole
78.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.88K
TypeSH
Market value$4.94M
6.62%
Sole
28.88K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares149.68K
TypeSH
Market value$4.59M
6.15%
Sole
149.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.66K
TypeSH
Market value$3.70M
4.96%
Sole
8.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$3.51M
4.70%
Sole
11.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.74K
TypeSH
Market value$3.27M
4.38%
Sole
25.74K
Shared
0.00
None
0.00
GLOBAL X FUND GLB X NSDQ 100 CVD ETF
SOLEShares164.18K
TypeSH
Market value$2.75M
3.69%
Sole
164.18K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares19.71K
TypeSH
Market value$2.58M
3.45%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES MSCI UNITED KINGDOME ETF
SOLEShares68.90K
TypeSH
Market value$2.18M
2.92%
Sole
68.90K
Shared
0.00
None
0.00
ISHARES CHINA LARGE CAP ETF
SOLEShares71.78K
TypeSH
Market value$1.90M
2.55%
Sole
71.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares7.55K
TypeSH
Market value$1.77M
2.37%
Sole
7.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.74K
TypeSH
Market value$1.67M
2.24%
Sole
6.74K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY
SOLEShares9.07K
TypeSH
Market value$1.40M
1.88%
Sole
9.07K
Shared
0.00
None
0.00
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SOLEShares8.81K
TypeSH
Market value$1.18M
1.59%
Sole
8.81K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares3.98K
TypeSH
Market value$1.14M
1.52%
Sole
3.98K
Shared
0.00
None
0.00
SPDR BLMRG SHR TR HG YLD BD ETF
SOLEShares43.58K
TypeSH
Market value$1.07M
1.43%
Sole
43.58K
Shared
0.00
None
0.00
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
SOLEShares26.35K
TypeSH
Market value$1.01M
1.35%
Sole
26.35K
Shared
0.00
None
0.00
LINDE PLC F
SOLEShares2.70K
TypeSH
Market value$1.00M
1.35%
Sole
2.70K
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION COMMON STOCK
SOLEShares17.58K
TypeSH
Market value$965.4K
1.29%
Sole
17.58K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares305.00
TypeSH
Market value$940.6K
1.26%
Sole
305.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares4.08K
TypeSH
Market value$937.3K
1.26%
Sole
4.08K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares12.82K
TypeSH
Market value$895.4K
1.20%
Sole
12.82K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CO
SOLEShares12.22K
TypeSH
Market value$879.4K
1.18%
Sole
12.22K
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 | $6.75M 9.04% | 737.50K | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | IGIB US ETF | 123.94K | SH | $6.03M 8.07% | 123.94K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | VCIT US ETF | 78.96K | SH | $6.00M 8.03% | 78.96K | 0.00 | 0.00 |
APPLE INCSOLE | AAPL COMMON STOCK | 28.88K | SH | $4.94M 6.62% | 28.88K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | EWZ US ETF | 149.68K | SH | $4.59M 6.15% | 149.68K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | SPY US ETF | 8.66K | SH | $3.70M 4.96% | 8.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT COMMON STOCK | 11.12K | SH | $3.51M 4.70% | 11.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN COMMON STOCK | 25.74K | SH | $3.27M 4.38% | 25.74K | 0.00 | 0.00 |
GLOBAL X FUND GLB X NSDQ 100 CVD ETFSOLE | QYLD US ETF | 164.18K | SH | $2.75M 3.69% | 164.18K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | GOOGL COMMON STOCK | 19.71K | SH | $2.58M 3.45% | 19.71K | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOME ETFSOLE | EWU US ETF | 68.90K | SH | $2.18M 2.92% | 68.90K | 0.00 | 0.00 |
ISHARES CHINA LARGE CAP ETFSOLE | FXI US ETF | 71.78K | SH | $1.90M 2.55% | 71.78K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | PANW COMMON STOCK | 7.55K | SH | $1.77M 2.37% | 7.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | DHR COMMON STOCK | 6.74K | SH | $1.67M 2.24% | 6.74K | 0.00 | 0.00 |
DIAMONDBACK ENERGYSOLE | FANG COMMON STOCK | 9.07K | SH | $1.40M 1.88% | 9.07K | 0.00 | 0.00 |
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE | BIDU COMMON STOCK | 8.81K | SH | $1.18M 1.59% | 8.81K | 0.00 | 0.00 |
CIGNA CORPSOLE | CI COMMON STOCK | 3.98K | SH | $1.14M 1.52% | 3.98K | 0.00 | 0.00 |
SPDR BLMRG SHR TR HG YLD BD ETFSOLE | SJNK US ETF | 43.58K | SH | $1.07M 1.43% | 43.58K | 0.00 | 0.00 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFSOLE | PEJ US ETF | 26.35K | SH | $1.01M 1.35% | 26.35K | 0.00 | 0.00 |
LINDE PLC FSOLE | LIN COMMON STOCK | 2.70K | SH | $1.00M 1.35% | 2.70K | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATION COMMON STOCKSOLE | SCHW COMMON STOCK | 17.58K | SH | $965.4K 1.29% | 17.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | BKNG COMMON STOCK | 305.00 | SH | $940.6K 1.26% | 305.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | V COMMON STOCK | 4.08K | SH | $937.3K 1.26% | 4.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CVS COMMON STOCK | 12.82K | SH | $895.4K 1.20% | 12.82K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | RTX COMMON STOCK | 12.22K | SH | $879.4K 1.18% | 12.22K | 0.00 | 0.00 |
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