KLK CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0001831683 · LOS ANGELES, CA
As of Sep 30, 2023, KLK CAPITAL MANAGEMENT LLC reported 45 positions worth $74.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| OP BANCORP | OPBK | Financial Services | 737,500 | $6.7M | 9.04% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 123,939 | $6.0M | 8.07% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 78,957 | $6.0M | 8.03% |
| APPLE INC | AAPL | Technology | 28,876 | $4.9M | 6.62% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 149,676 | $4.6M | 6.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,660 | $3.7M | 4.96% |
| MICROSOFT CORP | MSFT | Technology | 11,120 | $3.5M | 4.70% |
| AMAZON.COM INC | AMZN | Equity | 25,744 | $3.3M | 4.38% |
| GLOBAL X FDS | QYLG | — | 164,178 | $2.8M | 3.69% |
| ALPHABET INC | GOOGL | Equity | 19,709 | $2.6M | 3.45% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 68,898 | $2.2M | 2.92% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 71,782 |