KLK CAPITAL MANAGEMENT LLC

LOS ANGELES, CA · CIK 1831683 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Angeles, CA

$74.7m reported value -8.2% vs Q2 2023

45positions

59.1%in top 10

3 new 6 added 35 reduced 4 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OP BANCORP COM OPBK	OPBK	737,500	$6.7m9.04%	9.04%	Unchanged
2	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	123,939	$6.0m8.07%	8.07%	Reduced -3.8k	-3,810 -3.0%
3	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	78,957	$6.0m8.03%	8.03%	Reduced -2.4k	-2,435 -3.0%
4	APPLE INC COM AAPL	AAPL	28,876	$4.9m6.62%	6.62%	Reduced -917	-917 -3.1%
5	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	149,676	$4.6m6.15%	6.15%	Reduced -6.1k	-6,069 -3.9%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,660	$3.7m4.96%	4.96%	Reduced -3.0k	-3,021 -25.9%
7	MICROSOFT CORP COM MSFT	MSFT	11,120	$3.5m4.70%	4.70%	Reduced -294	-294 -2.6%
8	AMAZON COM INC COM AMZN	AMZN	25,744	$3.3m4.38%	4.38%	Reduced -698	-698 -2.6%
9	GLOBAL X FDS NASDQ 100 CVRDGW QYLG	QYLG	164,178	$2.8m3.69%	3.69%	Added +673	+673 0.4%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,709	$2.6m3.45%	3.45%	Reduced -469	-469 -2.3%
11	ISHARES TR MSCI UK ETF NEW EWU	EWU	68,898	$2.2m2.92%	2.92%	Reduced -2.8k	-2,835 -4.0%
12	ISHARES TR CHINA LG-CAP ETF FXI	FXI	71,782	$1.9m2.55%	2.55%	Reduced -2.4k	-2,404 -3.2%
13	PALO ALTO NETWORKS INC COM PANW	PANW	7,553	$1.8m2.37%	2.37%	Reduced -274	-274 -3.5%
14	DANAHER CORPORATION COM DHR	DHR	6,739	$1.7m2.24%	2.24%	Reduced -301	-301 -4.3%
15	DIAMONDBACK ENERGY INC COM FANG	FANG	9,066	$1.4m1.88%	1.88%	Reduced -385	-385 -4.1%
16	BAIDU INC SPON ADR REP A BIDU	BIDU	8,811	$1.2m1.59%	1.59%	Reduced -338	-338 -3.7%
17	THE CIGNA GROUP COM CI	CI	3,976	$1.1m1.52%	1.52%	Reduced -118	-118 -2.9%
18	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	43,582	$1.1m1.43%	1.43%	Reduced -21.2k	-21,202 -32.7%
19	INVESCO EXCHANGE TRADED FD T DYNMC LEISURE PEJ	PEJ	26,354	$1.0m1.35%	1.35%	Reduced -1.0k	-1,025 -3.7%
20	LINDE PLC SHS 99952EUR	99952EUR	2,699	$1.0m1.35%	1.35%	Reduced -104	-104 -3.7%
21	SCHWAB CHARLES CORP COM SCHW	SCHW	17,584	$965.4k1.29%	1.29%	Reduced -612	-612 -3.4%
22	BOOKING HOLDINGS INC COM BKNG	BKNG	305	$940.6k1.26%	1.26%	Reduced -16	-16 -5.0%
23	VISA INC COM CL A V	V	4,075	$937.3k1.26%	1.26%	Reduced -91	-91 -2.2%
24	CVS HEALTH CORP COM CVS	CVS	12,825	$895.4k1.20%	1.20%	Added +2.8k	+2,838 28.4%
25	RTX CORPORATION COM RTX	RTX	12,219	$879.4k1.18%	1.18%	Added +2.1k	+2,112 20.9%
26	IQVIA HLDGS INC COM IQV	IQV	4,448	$875.1k1.17%	1.17%	Reduced -159	-159 -3.5%
27	JPMORGAN CHASE & CO COM JPM	JPM	5,917	$858.1k1.15%	1.15%	Reduced -178	-178 -2.9%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,110	$726.5k0.97%	0.97%	Reduced -161	-161 -3.8%
29	NVIDIA CORPORATION COM NVDA	NVDA	1,618	$703.7k0.94%	0.94%	Added +2	+2 0.1%
30	HUMANA INC COM HUM	HUM	1,429	$695.3k0.93%	0.93%	Reduced -61	-61 -4.1%
31	PUBLIC STORAGE COM PSA	PSA	2,570	$677.4k0.91%	0.91%	Reduced -67	-67 -2.5%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,889	$676.7k0.91%	0.91%	Reduced -118	-118 -5.9%
33	LOCKHEED MARTIN CORP COM LMT	LMT	1,637	$669.5k0.90%	0.90%	Added +427	+427 35.3%
34	BLACKROCK INC COM BLK	BLK	1,012	$654.3k0.88%	0.88%	Reduced -32	-32 -3.1%
35	NISOURCE INC COM NI	NI	26,381	$651.1k0.87%	0.87%	Reduced -740	-740 -2.7%
36	EAST WEST BANCORP INC COM EWBC	EWBC	11,766	$620.2k0.83%	0.83%	Reduced -337	-337 -2.8%
37	HORMEL FOODS CORP COM HRL	HRL	15,819	$601.6k0.81%	0.81%	Reduced -484	-484 -3.0%
38	NIKE INC CL B NKE	NKE	6,030	$576.6k0.77%	0.77%	Reduced -203	-203 -3.3%
39	TESLA INC COM TSLA	TSLA	1,942	$485.9k0.65%	0.65%	Added +474	+474 32.3%
40	PARAMOUNT GROUP INC COM PGRE	PGRE	33,347	$430.2k0.58%	0.58%	Reduced -783	-783 -2.3%
41	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	12,617	$429.9k0.58%	0.58%	New
42	PAYPAL HLDGS INC COM PYPL	PYPL	7,006	$409.6k0.55%	0.55%	Reduced -223	-223 -3.1%
43	AMERICAN EXPRESS CO COM AXP	AXP	2,604	$388.5k0.52%	0.52%	New
44	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,695	$320.5k0.43%	0.43%	Reduced -73	-73 -1.9%
45	GLOBAL NET LEASE INC COM NEW GNL	GNL	14,609	$140.4k0.19%	0.19%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
MARA HOLDINGS INC MARA	MARA	15,563	$1.8m15.6k shares
UNITED AIRLS HLDGS INC UAL	UAL	4,000	$219.5k4.0k shares
THE NECESSITY RETAIL REIT IN AFIN	AFIN	21,805	$147.4k21.8k shares
SANGAMO THERAPEUTICS INC SGMOQ	SGMOQ	44,323	$57.6k44.3k shares