KLK CAPITAL MANAGEMENT LLC

CIK

1831683

Location

LOS ANGELES, CA

Portfolio Value

Micro $3,762,876

Diversification

Diversified

Filing Date

Global Rank

#5,608 / 6,895 ▼ 15

Top Industry

Banks - Regional 18.5%

3Y Alpha vs SPY

-3.0%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

9 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+74.2%

Annualised alpha

-3.1%

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, 2023

Top 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	Positions
Financial Services	24.7%	$10,927,104	7
Technology	21.3%	$9,410,742	4
Consumer Cyclical	12.7%	$5,596,200	5
Healthcare	11.5%	$5,085,457	5
Unclassified	9.9%	$4,378,748	2
Communication Services	8.5%	$3,762,876	2
Industrials	3.5%	$1,548,868	2
Energy	3.2%	$1,404,142	1
Real Estate	1.9%	$817,638	2
Utilities	1.5%	$651,083	1
Consumer Defensive	1.4%	$601,596	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+2,838	12,825	$895,441
RTX	RTX Corp	+2,112	12,219	$879,401
TSLA	Tesla, Inc.	+474	1,942	$485,927
LMT	Lockheed Martin Corp	+427	1,637	$669,467
NVDA	Nvidia Corp	+2	1,618	$70,381
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AXP	American Express Co	2,604	$388,490
GNL	Global Net Lease, Inc.	14,609	$140,392
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UAL	United Airlines Holdings, Inc.	4,000	$219,480
MARA	MARA Holdings, Inc.	15,563	$215,703
SGMO	Sangamo Therapeutics, Inc	44,323	$57,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $3,762,876 total · Communication Services only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
GOOGL	Alphabet Inc. Communication Services	Reduced	19,709	-469	$2,579,119	+6.8%	68.54%
BIDU	Baidu, Inc. Communication Services	Reduced	8,811	-338	$1,183,757	−5.5%	31.46%