Institutional Manager · CIK 0001831683
KLK CAPITAL MANAGEMENT LLC
LOS ANGELES, CA · File #028-21335
Latest AUM
$74.7M
Positions
45
Top-10 Concentration
59.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | O P BANCORP | 67109R109 | +737,500 | +$6.7M | $0 |
| NEW | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | +123,939 | +$6.0M | $0 |
| NEW | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | +78,957 | +$6.0M | $0 |
| NEW | APPLE INC | 037833100 | +28,876 | +$4.9M | $0 |
| NEW | ISHARES MSCI BRAZIL ETF | 464286400 | +149,676 | +$4.6M | $0 |
| NEW | SPDR S&P 500 ETF | 78462F103 | +8,660 | +$3.7M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +11,120 | +$3.5M | $0 |
| NEW | AMAZON.COM INC | 023135106 | +25,744 | +$3.3M | $0 |
| NEW | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 37954Y269 | +164,178 | +$2.8M | $0 |
| NEW | ALPHABET INC. CLASS A | 02079K305 | +19,709 | +$2.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $74.7M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | O P BANCORP | 67109R109 | 737,500 | $6.7M | 9.04% |
| 2 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 123,939 | $6.0M | 8.07% |
| 3 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 78,957 | $6.0M | 8.03% |
| 4 | APPLE INC | 037833100 | 28,876 | $4.9M | 6.62% |
| 5 | ISHARES MSCI BRAZIL ETF | 464286400 | 149,676 | $4.6M | 6.15% |
| 6 | SPDR S&P 500 ETF | 78462F103 | 8,660 | $3.7M | 4.96% |
| 7 | MICROSOFT CORP | 594918104 | 11,120 | $3.5M | 4.70% |
| 8 | AMAZON.COM INC | 023135106 | 25,744 | $3.3M | 4.38% |
| 9 | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 37954Y269 | 164,178 | $2.8M | 3.69% |
| 10 | ALPHABET INC. CLASS A | 02079K305 | 19,709 | $2.6M | 3.45% |
| 11 | ISHARES MSCI UNITED KINGDOME ETF | 46435G334 | 68,898 | $2.2M | 2.92% |
| 12 | ISHARES CHINA LARGE CAP ETF | 464287184 | 71,782 | $1.9M | 2.55% |
| 13 | PALO ALTO NETWORKS | 697435105 | 7,553 | $1.8M | 2.37% |
| 14 | DANAHER CORPORATION | 235851102 | 6,739 | $1.7M | 2.24% |
| 15 | DIAMONDBACK ENERGY | 25278X109 | 9,066 | $1.4M | 1.88% |
| 16 | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 056752108 | 8,811 | $1.2M | 1.59% |
| 17 | CIGNA CORP | 125523100 | 3,976 | $1.1M | 1.52% |
| 18 | SPDR BLMRG SHR TR HG YLD BD ETF | 78468R408 | 43,582 | $1.1M | 1.43% |
| 19 | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 46137V720 | 26,354 | $1.0M | 1.35% |
| 20 | LINDE PLC F | G5494J103 | 2,699 | $1.0M | 1.35% |