KC
Klk Capital Management LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 17.8
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 50.89
- Diversification
- 90
- Sizing Uniformity
- 89.87
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Klk Capital Management LLC and what type of investor is it?
Klk Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $74.7M, spread across 45 disclosed positions.
What are Klk Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Klk Capital Management LLC's top holdings by market value are:
1. Op Bancorp (OPBK) — $6.7M (9.0%)
2. Ishares 5-10y Inv Grade CORP (IGIB) — $6.0M (8.1%)
3. Vanguard Intermediate-term B (BIV) — $6.0M (8.0%)
4. Apple INC (AAPL) — $4.9M (6.6%)
5. Ishares Msci Brazil ETF (EWZ) — $4.6M (6.2%)
What changes did Klk Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Klk Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Klk Capital Management LLC focus on?
Klk Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Consumer Discretionary: 15.6%
• Health Care: 14.8%
• Financials: 11.7%
• Communication Services: 10.5%
• Industrials: 4.3%