Klk Capital Management 13F annual report

Klk Capital Management is an investment fund managing more than $74.7 billion ran by Hyung Kim. There are currently 45 companies in Kim’s portfolio. The largest investments include O P Bancorp and Ishares Trt Is 5-10 Inv Gr Cr Bd Etf, together worth $12.8 billion.

Limited to 30 biggest holdings

$74.7 billion Assets Under Management (AUM)

As of 7th November 2023, Klk Capital Management’s top holding is 737,500 shares of O P Bancorp currently worth over $6.75 billion and making up 9.0% of the portfolio value. In addition, the fund holds 123,939 shares of Ishares Trt Is 5-10 Inv Gr Cr Bd Etf worth $6.03 billion. The third-largest holding is Vanguard Intermediate Term Cor Etf worth $6 billion and the next is Apple Inc worth $4.94 billion, with 28,876 shares owned.

Currently, Klk Capital Management's portfolio is worth at least $74.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Klk Capital Management

The Klk Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Hyung Kim serves as the CEO & CCO at Klk Capital Management.

Recent trades

In the most recent 13F filing, Klk Capital Management revealed that it had opened a new position in Select Sector Spdr Tr Rl Est Sel Sec and bought 12,617 shares worth $430 million.

The investment fund also strengthened its position in Global X Fund Glb X Nsdq 100 Cvd Etf by buying 673 additional shares. This makes their stake in Global X Fund Glb X Nsdq 100 Cvd Etf total 164,178 shares worth $2.75 billion.

On the other hand, there are companies that Klk Capital Management is getting rid of from its portfolio. Klk Capital Management closed its position in Marathon Pete Corp on 14th November 2023. It sold the previously owned 15,563 shares for $1.81 billion. Hyung Kim also disclosed a decreased stake in Ishares Trt Is 5-10 Inv Gr Cr Bd Etf by approximately 0.1%. This leaves the value of the investment at $6.03 billion and 123,939 shares.

One of the smallest hedge funds

The two most similar investment funds to Klk Capital Management are Mu Investments Co and Kinnevik Ab (publ). They manage $74.7 billion and $74.5 billion respectively.

Hyung Kim investment strategy

Klk Capital Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.7% of the total portfolio value. The fund focuses on investments in the United States as 51.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $320 billion.

The complete list of Klk Capital Management trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
O P Bancorp	No change 737,500	$6,748,125,000	9.04%
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf	2.98% 123,939	$6,029,653,000	8.07%
Vanguard Intermediate Term Cor Etf	2.99% 78,957	$5,999,182,000	8.03%
Apple Inc	3.08% 28,876	$4,943,781,000	6.62%
Ishares Msci Brazil Etf	3.90% 149,676	$4,590,575,000	6.15%
Spdr Sp 500 Etf	25.86% 8,660	$3,701,802,000	4.96%
Microsoft Corporation	2.58% 11,120	$3,511,218,000	4.70%
Amazon.com Inc.	2.64% 25,744	$3,272,551,000	4.38%
Global X Fund Glb X Nsdq 100 Cvd Etf	0.41% 164,178	$2,753,263,000	3.69%
Alphabet Inc	2.32% 19,709	$2,579,119,000	3.45%
Ishares Msci United Kingdome Etf	3.95% 68,898	$2,179,939,000	2.92%
Ishares China Large Cap Etf	3.24% 71,782	$1,904,366,000	2.55%
Marathon Pete Corp	Closed 15,563	$1,814,656,000
Palo Alto Networks Inc	3.50% 7,553	$1,770,725,000	2.37%
Danaher Corp.	4.28% 6,739	$1,671,917,000	2.24%
Diamondback Energy Inc	4.07% 9,066	$1,404,144,000	1.88%
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Shs	3.69% 8,811	$1,183,757,000	1.59%
Cigna Corp	2.88% 3,976	$1,137,405,000	1.52%
Spdr Blmrg Shr Tr Hg Yld Bd Etf	32.73% 43,582	$1,066,022,000	1.43%
Invesco Dynamic Leisure And Entertainment Etf	3.74% 26,354	$1,009,876,000	1.35%
Linde Plc F	3.71% 2,699	$1,004,972,000	1.35%
Charles Schwab Corporation Common Stock	3.36% 17,584	$965,358,000	1.29%
Booking Holdings Inc	4.98% 305	$940,604,000	1.26%
Visa Inc	2.18% 4,075	$937,340,000	1.26%
CVS Health Corp	28.42% 12,825	$895,434,000	1.20%
Raytheon Technologies Co	20.90% 12,219	$879,368,000	1.18%
IQVIA Holdings Inc	3.45% 4,448	$875,144,000	1.17%
Jpmorgan Chase Co	2.92% 5,917	$858,053,000	1.15%
Ishares Russell 2000 Etf	3.77% 4,110	$726,476,000	0.97%
NVIDIA Corp	0.12% 1,618	$703,745,000	0.94%
Humana Inc.	4.09% 1,429	$695,284,000	0.93%
Public Storage.	2.54% 2,570	$677,351,000	0.91%
Invesco QQQ Trust	5.88% 1,889	$676,675,000	0.91%
Lockheed Martin Corp.	35.29% 1,637	$669,464,000	0.90%
Blackrock Inc.	3.07% 1,012	$654,277,000	0.88%
NiSource Inc	2.73% 26,381	$651,084,000	0.87%
East West Bancorp, Inc.	2.78% 11,766	$620,169,000	0.83%
Hormel Foods Corp.	2.97% 15,819	$601,586,000	0.81%
Nike, Inc.	3.26% 6,030	$576,605,000	0.77%
Tesla Inc	32.29% 1,942	$485,927,000	0.65%
Paramount Global Class B	2.29% 33,347	$430,170,000	0.58%
Select Sector Spdr Tr Rl Est Sel Sec	Opened 12,617	$429,861,000	0.58%
Paypal Holdings Incorpor	3.08% 7,006	$409,570,000	0.55%
American Express Co.	Opened 2,604	$388,490,000	0.52%
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Shs	1.94% 3,695	$320,504,000	0.43%
United Airls Hldgs Inc	Closed 4,000	$219,480,000
The Necessity Retail Rei Class A	Closed 21,805	$147,401,000
Global Net Lease Inc	Opened 14,609	$140,392,000	0.19%
Sangamo Therapeutics Inc	Closed 44,323	$57,619,000
No transactions found
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