KLK CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#5,608
/ 6,895
▼ 15
Top Industry
Banks - Regional
18.5%
3Y Alpha vs SPY
-3.3%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
9 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.5%
SPY
+76.5%
Annualised alpha
-3.3%
Max drawdown
−23.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
15.3%
+2.0 pts
Top 5
50.2%
−2.2 pts
Top 10
67.8%
−0.8 pts
HHI
670
Diversified−15
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.7% | $10,927,104 |
| Technology | 21.3% | $9,410,742 |
| Consumer Cyclical | 12.7% | $5,596,200 |
| Healthcare | 11.5% | $5,085,457 |
| Unclassified | 9.9% | $4,378,748 |
| Communication Services | 8.5% | $3,762,876 |
| Industrials | 3.5% | $1,548,868 |
| Energy | 3.2% | $1,404,142 |
| Real Estate | 1.9% | $817,638 |
| Utilities | 1.5% | $651,083 |
| Consumer Defensive | 1.4% | $601,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −3,021 | 8,660 | $3,701,976 | |
| AAPL | Apple Inc. | −917 | 28,876 | $4,943,859 | |
| 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 | $1,482,221 | |
| MSFT | Microsoft Corp | −294 | 11,120 | $3,511,140 | |
| PANW | Palo Alto Networks Inc | −274 | 7,553 | $885,362 | |
| 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 | |
| V | Visa Inc. | −91 | 4,075 | $937,290 | |
| BABA | Alibaba Group Holding Ltd | −73 | 3,695 | $320,504 | |
| PSA | Public Storage | −67 | 2,570 | $677,246 | |
| HUM | Humana Inc | −61 | 1,429 | $695,237 | |
| BKNG | Booking Holdings Inc. | −16 | 305 | $940,604 | |
| No positions match the current search. | |||||
32 positions ·
$44,184,454 total
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OPBK |
OP Bancorp
Financial Services
|
Held | 737,500 | $6,748,125 | 15.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,876 | $4,943,859 | 11.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,660 | $3,701,976 | 8.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,120 | $3,511,140 | 7.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,744 | $3,272,577 | 7.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,709 | $2,579,119 | 5.84% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 6,739 | $1,482,221 | 3.35% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 9,066 | $1,404,142 | 3.18% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 8,811 | $1,183,757 | 2.68% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 3,976 | $1,137,414 | 2.57% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 17,584 | $965,361 | 2.18% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 305 | $940,604 | 2.13% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,075 | $937,290 | 2.12% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 12,825 | $895,441 | 2.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,553 | $885,362 | 2.00% | |
| RTX |
RTX Corp
Industrials
|
Added | 12,219 | $879,401 | 1.99% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 4,448 | $875,144 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,917 | $858,083 | 1.94% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 1,429 | $695,237 | 1.57% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 2,570 | $677,246 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,889 | $676,772 | 1.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,637 | $669,467 | 1.52% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 26,381 | $651,083 | 1.47% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 11,766 | $620,185 | 1.40% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 15,819 | $601,596 | 1.36% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 6,030 | $576,588 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,942 | $485,927 | 1.10% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 7,006 | $409,570 | 0.93% | |
| AXP |
American Express Co
Financial Services
|
NEW | 2,604 | $388,490 | 0.88% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 3,695 | $320,504 | 0.73% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
NEW | 14,609 | $140,392 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,618 | $70,381 | 0.16% |