# KLK CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1831683. Source: https://holderbook.com/funds/1831683-klk-capital-management-llc/

- Reported value: $74.7M
- Positions: 45
- Weight of the ten largest: 59.1%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OP BANCORP | [OPBK](https://holderbook.com/stocks/OPBK/) | $6.7M | 737,500 | 9.0% | 9 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.0M | 123,939 | 8.1% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.0M | 78,957 | 8.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 28,876 | 6.6% | 9 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $4.6M | 149,676 | 6.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 8,660 | 5.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 11,120 | 4.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 25,744 | 4.4% | 9 |
| GLOBAL X FDS | [QYLG](https://holderbook.com/stocks/QYLG/) | $2.8M | 164,178 | 3.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 19,709 | 3.5% | 9 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $2.2M | 68,898 | 2.9% | 9 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.9M | 71,782 | 2.6% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 7,553 | 2.4% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.7M | 6,739 | 2.2% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.4M | 9,066 | 1.9% | 8 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.2M | 8,811 | 1.6% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 3,976 | 1.5% | 9 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.1M | 43,582 | 1.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PEJ](https://holderbook.com/stocks/PEJ/) | $1.0M | 26,354 | 1.4% | 6 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.0M | 2,699 | 1.3% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $965.4K | 17,584 | 1.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $940.6K | 305 | 1.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $937.3K | 4,075 | 1.3% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $895.4K | 12,825 | 1.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $879.4K | 12,219 | 1.2% | 6 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $875.1K | 4,448 | 1.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $858.1K | 5,917 | 1.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $726.5K | 4,110 | 1.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $703.7K | 1,618 | 0.9% | 9 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $695.3K | 1,429 | 0.9% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $677.4K | 2,570 | 0.9% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $676.7K | 1,889 | 0.9% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $669.5K | 1,637 | 0.9% | 6 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $654.3K | 1,012 | 0.9% | 8 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $651.1K | 26,381 | 0.9% | 4 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $620.2K | 11,766 | 0.8% | 8 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $601.6K | 15,819 | 0.8% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $576.6K | 6,030 | 0.8% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $485.9K | 1,942 | 0.7% | 2 |
| PARAMOUNT GROUP INC | [PGRE](https://holderbook.com/stocks/PGRE/) | $430.2K | 33,347 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $429.9K | 12,617 | 0.6% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $409.6K | 7,006 | 0.5% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $388.5K | 2,604 | 0.5% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $320.5K | 3,695 | 0.4% | 9 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $140.4K | 14,609 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.1% | -3.6% | +0.4% | 99% |
| Q2 2023 | +5.6% | +8.3% | -2.7% | 100% |
| Q1 2023 | +4.2% | +7.0% | -2.9% | 100% |
| Q4 2022 | +2.8% | +7.1% | -4.3% | 98% |
| Q2 2022 | -15.9% | -16.5% | +0.5% | 99% |
| Q1 2022 | -2.7% | -4.9% | +2.2% | 101% |
| Q4 2021 | +3.7% | +10.7% | -7.0% | 101% |
| Q3 2021 | -2.7% | +0.3% | -2.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $74.7M | 45 |
| Q2 2023 | $81.4M | 46 |
| Q1 2023 | $79.2M | 46 |
| Q4 2022 | $74.9M | 42 |
| Q3 2022 | $77.1M | 49 |
| Q1 2022 | $100.3M | 52 |
| Q4 2021 | $105.0M | 46 |
| Q3 2021 | $109.1M | 51 |
| Q2 2021 | $116.2M | 57 |