KLK CAPITAL MANAGEMENT LLC
Clone Performance
Sep 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.KLK CAPITAL MANAGEMENT LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.8% | $32,367,300 |
| Technology | 14.8% | $10,929,537 |
| Financial Services | 14.8% | $10,927,104 |
| Consumer Cyclical | 7.6% | $5,596,200 |
| Healthcare | 7.1% | $5,275,181 |
| Communication Services | 5.1% | $3,762,876 |
| Industrials | 2.1% | $1,548,868 |
| Energy | 1.9% | $1,404,142 |
| Real Estate | 1.1% | $817,638 |
| Utilities | 0.9% | $651,083 |
| Consumer Defensive | 0.8% | $601,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVS | CVS HEALTH Corp | +2,838 | 12,825 | $895,441 | |
| RTX | RTX Corp | +2,112 | 12,219 | $879,401 | |
| AGNG | Global X Funds Global X Aging Population ETF | +673 | 164,178 | $4,342,508 | |
| TSLA | Tesla, Inc. | +474 | 1,942 | $485,927 | |
| LMT | Lockheed Martin Corp | +427 | 1,637 | $669,467 | |
| NVDA | Nvidia Corp | +2 | 1,618 | $703,813 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −21,202 | 43,582 | $1,066,015 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −9,210 | 268,729 | $10,840,341 | |
| BKF | iShares MSCI BIC ETF | −6,069 | 149,676 | $4,590,562 | |
| SPY | Spdr S&P 500 ETF Trust | −3,021 | 8,660 | $3,701,976 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −2,435 | 78,957 | $5,709,380 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −1,025 | 26,354 | $1,009,885 | |
| AAPL | Apple Inc. | −917 | 28,876 | $4,943,859 | |
| — | −783 | 33,347 | $0 | ||
| NI | Nisource Inc. | −740 | 26,381 | $651,083 | |
| AMZN | Amazon Com Inc | −698 | 25,744 | $3,272,577 | |
| SCHW | Schwab Charles Corp | −612 | 17,584 | $965,361 | |
| HRL | Hormel Foods Corp /De/ | −484 | 15,819 | $601,596 | |
| GOOGL | Alphabet Inc. | −469 | 19,709 | $2,579,119 | |
| FANG | Diamondback Energy, Inc. | −385 | 9,066 | $1,404,142 | |
| BIDU | Baidu, Inc. | −338 | 8,811 | $1,183,757 | |
| EWBC | East West Bancorp Inc | −337 | 11,766 | $620,185 | |
| DHR | Danaher Corp /De/ | −301 | 6,739 | $1,671,945 | |
| MSFT | Microsoft Corp | −294 | 11,120 | $3,511,140 | |
| PANW | Palo Alto Networks Inc | −274 | 7,553 | $1,770,725 | |
| PYPL | PayPal Holdings, Inc. | −223 | 7,006 | $409,570 | |
| NKE | NIKE, Inc. | −203 | 6,030 | $576,588 | |
| JPM | Jpmorgan Chase & Co | −178 | 5,917 | $858,083 | |
| IQV | Iqvia Holdings Inc. | −159 | 4,448 | $875,144 | |
| CI | Cigna Group | −118 | 3,976 | $1,137,414 | |
| QQQ | Invesco Qqq Trust, Series 1 | −118 | 1,889 | $676,772 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 268,729 | $10,840,341 | 14.67% | |
| OPBK |
OP Bancorp
Financial Services
|
Held | 737,500 | $6,748,125 | 9.13% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 78,957 | $5,709,380 | 7.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,876 | $4,943,859 | 6.69% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 149,676 | $4,590,562 | 6.21% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 164,178 | $4,342,508 | 5.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,660 | $3,701,976 | 5.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,120 | $3,511,140 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,744 | $3,272,577 | 4.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,709 | $2,579,119 | 3.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,553 | $1,770,725 | 2.40% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 6,739 | $1,671,945 | 2.26% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 9,066 | $1,404,142 | 1.90% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 8,811 | $1,183,757 | 1.60% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 3,976 | $1,137,414 | 1.54% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 43,582 | $1,066,015 | 1.44% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 26,354 | $1,009,885 | 1.37% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 17,584 | $965,361 | 1.31% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 305 | $940,604 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,075 | $937,290 | 1.27% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 12,825 | $895,441 | 1.21% | |
| RTX |
RTX Corp
Industrials
|
Added | 12,219 | $879,401 | 1.19% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 4,448 | $875,144 | 1.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,917 | $858,083 | 1.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,618 | $703,813 | 0.95% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 1,429 | $695,237 | 0.94% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 2,570 | $677,246 | 0.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,889 | $676,772 | 0.92% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,637 | $669,467 | 0.91% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 26,381 | $651,083 | 0.88% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 11,766 | $620,185 | 0.84% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 15,819 | $601,596 | 0.81% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 6,030 | $576,588 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,942 | $485,927 | 0.66% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 12,617 | $429,861 | 0.58% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 7,006 | $409,570 | 0.55% | |
| AXP |
American Express Co
Financial Services
|
NEW | 2,604 | $388,490 | 0.53% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 3,695 | $320,504 | 0.43% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
NEW | 14,609 | $140,392 | 0.19% | |
|
|
Reduced | 33,347 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.