CIK: 0001831683
Total reported value
$74.7M
Reporting period: 2023-09-30 · Number of holdings: 45
KLK CAPITAL MANAGEMENT LLC disclosed 45 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $74.7M and a quarterly turnover rate of 0.0%.
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Klk Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBK | Op Bancorp | Stock-Other | 9.04% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.07% | — | -2.98% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.03% | — | -2.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.62% | — | -3.08% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.15% | — | -3.90% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | — | -25.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | — | -2.58% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | — | -2.64% | |
| 9 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 3.69% | — | +0.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | — | -2.32% | |
| 11 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.92% | — | -3.95% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.55% | — | -3.24% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.37% | — | -3.50% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | — | -4.28% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 1.88% | — | -4.07% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.59% | — | -3.69% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.52% | — | -2.88% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.43% | — | -32.73% | |
| 19 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 1.35% | — | -3.74% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.35% | — | -3.71% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | — | -3.36% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | — | -4.98% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -2.18% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | +28.42% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | +20.90% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.17% | — | -3.45% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | -2.92% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | -3.77% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +0.12% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.93% | — | -4.09% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.91% | — | -2.54% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -5.88% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | +35.29% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | -3.07% | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.87% | — | -2.73% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | 0.83% | — | -2.78% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.81% | — | -2.97% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | -3.26% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | +32.29% | |
| 40 | 6PM | Paramount Group INC | Stock-Other | 0.58% | — | -2.29% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | -3.08% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.52% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | -1.94% | |
| 45 | GNL | Global Net Lease INC | Stock-Real Estate | 0.19% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+22.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 45 | $74.7M | 0 | |
| 2023-06-30 | 46 | $81.4M | 0 | |
| 2023-03-31 | 46 | $79.2M | 0 | |
| 2022-12-31 | 42 | $74.9M | 0 | |
| 2022-09-30 | 49 | $77.1M | 0 | |
| 2022-03-31 | 52 | $100.3M | 0 | |
| 2021-12-31 | 46 | $105.0M | 0 | |
| 2021-09-30 | 51 | $109.1M | 0 | |
| 2021-06-30 | 57 | $116.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-03 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
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