# EDGAR Filing Document

**Accession Number:** 0001831683
**File Stem:** 0001831683-23-000002
**Filing Date:** 2023-2
**Character Count:** 8364
**Document Hash:** 5a310f27cc86ee516c23b5184dafaa74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831683-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001831683-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KLK CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001831683
- **IRS NUMBER:** 465097983
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21335
- **FILM NUMBER:** 23613773

**BUSINESS ADDRESS:**
- **STREET 1:** 2560 W OLYMPIC BLVD., SUITE 303
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90006
- **BUSINESS PHONE:** 9493791988

**MAIL ADDRESS:**
- **STREET 1:** 2560 W OLYMPIC BLVD., SUITE 303
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KLK CAPITAL MANAGEMENT LLC<br>**Address:** 2560 W OLYMPIC BLVD. SUITE 303<br>LOS ANGELES, CA 90006

**Form 13F File Number:** 028-21335

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hyung J. Kim<br>**Title:** CEO  CCO<br>**Phone:** 9493791988

**Signature, Place, and Date of Signing:**

/s/ Hyung J Kim  Los Angeles, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 42

**Form 13F Information Table Value Total:** $74945320

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | AAPL COMMON STOCK | 037833100 |  | 4071517 | 31336 | SH |  | SOLE |  | 0 | 0 | 32267 |
| AMAZON.COM INC | AMZN COMMON STOCK | 023135106 |  | 2279574 | 27137 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS    8  ORD SHS | BABA COMMON STOCK | 01609W102 |  | 339675 | 3856 | SH |  | SOLE |  | 0 | 0 | 4102 |
| BEST BUY INC | BBY COMMON STOCK | 086516101 |  | 861776 | 10744 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC              F SPONSORED ADR 1 ADR REPS    8  ORD SHS | BIDU COMMON STOCK | 056752108 |  | 1111201 | 9715 | SH |  | SOLE |  | 0 | 0 | 10036 |
| BOOKING HOLDINGS INC | BKNG COMMON STOCK | 09857L108 |  | 675118 | 335 | SH |  | SOLE |  | 0 | 0 | 341 |
| BLACKROCK INC | BLK COMMON STOCK | 09247X101 |  | 763002 | 1076 | SH |  | SOLE |  | 0 | 0 | 1072 |
| CIGNA CORP | CI COMMON STOCK | 125523100 |  | 2717553 | 8201 | SH |  | SOLE |  | 0 | 0 | 11557 |
| EAST WEST BANCORP | EWBC COMMON STOCK | 27579R104 |  | 825997 | 12534 | SH |  | SOLE |  | 0 | 0 | 12909 |
| ISHARES MSCI UNITED KINGDOME ETF | EWU US ETF | 46435G334 |  | 2291829 | 74749 | SH |  | SOLE |  | 0 | 0 | 224215 |
| ISHARES MSCI BRAZIL ETF | EWZ US ETF | 464286400 |  | 4512343 | 161327 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | FANG COMMON STOCK | 25278X109 |  | 1365698 | 9984 | SH |  | SOLE |  | 0 | 0 | 10863 |
| ISHARES CHINA LARGE CAP ETF | FXI US ETF | 464287184 |  | 2222392 | 78529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC. CLASS                  A | GOOGL COMMON STOCK | 02079K305 |  | 1840036 | 20855 | SH |  | SOLE |  | 0 | 0 | 948 |
| HORMEL FOODS CORP | HRL COMMON STOCK | 440452100 |  | 778813 | 17098 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | IGIB US ETF | 464288638 |  | 6588597 | 133076 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HOLDINGS INC | IQV COMMON STOCK | 46266C105 |  | 989618 | 4830 | SH |  | SOLE |  | 0 | 0 | 4993 |
| ISHARES RUSSELL 2000    ETF | IWM COMMON STOCK | 464287655 |  | 776904 | 4455 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI US ETF | 46641Q332 |  | 240137 | 4407 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM COMMON STOCK | 46625H100 |  | 851541 | 6350 | SH |  | SOLE |  | 0 | 0 | 6315 |
| LINDE PLC              F | LIN COMMON STOCK | G5494J103 |  | 954728 | 2927 | SH |  | SOLE |  | 0 | 0 | 3065 |
| LOCKHEED MARTIN CORP | LMT COMMON STOCK | 539830109 |  | 593248 | 1219 | SH |  | SOLE |  | 0 | 0 | 1249 |
| MARATHON PETE CORP | MPC COMMON STOCK | 565788106 |  | 1945603 | 16716 | SH |  | SOLE |  | 0 | 0 | 19241 |
| MICROSOFT CORP | MSFT COMMON STOCK | 594918104 |  | 2859571 | 11923 | SH |  | SOLE |  | 0 | 0 | 11635 |
| NISOURCE INC | NI COMMON STOCK | 65473P105 |  | 775986 | 28300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC CLASS                  B | NKE COMMON STOCK | 654106103 |  | 769695 | 6578 | SH |  | SOLE |  | 0 | 0 | 6673 |
| NVIDIA CORP | NVDA COMMON STOCK | 67066G104 |  | 241986 | 1655 | SH |  | SOLE |  | 0 | 0 | 6430 |
| O P BANCORP | OPBK COMMON STOCK | 67109R109 |  | 8230500 | 737500 | SH |  | SOLE |  | 0 | 0 | 737500 |
| PALO ALTO NETWORKS | PANW COMMON STOCK | 697435105 |  | 1138506 | 8159 | SH |  | SOLE |  | 0 | 0 | 2846 |
| PARAMOUNT GLOBAL CLASS                  B | PARA COMMON STOCK | 69924R108 |  | 742458 | 43984 | SH |  | SOLE |  | 0 | 0 | 41568 |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | PEJ US ETF | 46137V720 |  | 1046601 | 28744 | SH |  | SOLE |  | 0 | 0 | 29581 |
| PUBLIC STORAGE | PSA COMMON STOCK | 74460D109 |  | 764918 | 2730 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | PYPL COMMON STOCK | 70450Y103 |  | 548465 | 7701 | SH |  | SOLE |  | 0 | 0 | 7733 |
| INVESCO QQQ TRUST | QQQ US ETF | 46090E103 |  | 541987 | 2035 | SH |  | SOLE |  | 0 | 0 | 1548 |
| GLOBAL X FUND GLB X NSDQ 100 CVD ETF | QYLD US ETF | 37954Y269 |  | 2577902 | 162030 | SH |  | SOLE |  | 0 | 0 | 161767 |
| THE NECESSITY RETAIL REI CLASS                  A | RTL COMMON CL A | 02607T109 |  | 129303 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| RAYTHEON TECHNOLOGIES CO | RTX COMMON STOCK | 75513E101 |  | 1059261 | 10496 | SH |  | SOLE |  | 0 | 0 | 10778 |
| SANGAMO THERAPEUTICS | SGMO COMMON STOCK | 800677106 |  | 139174 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| SPDR BLMRG SHR TR HG YLD BD ETF | SJNK US ETF | 78468R408 |  | 1624484 | 67016 | SH |  | SOLE |  | 0 | 0 | 187914 |
| SPDR S 500 ETF | SPY US ETF | 78462F103 |  | 4680505 | 12238 | SH |  | SOLE |  | 0 | 0 | 3581 |
| VISA INC CLASS                  A | V COMMON STOCK | 92826C839 |  | 902474 | 4343 | SH |  | SOLE |  | 0 | 0 | 4462 |
| VANGUARD INTERMEDIATE   TERM COR ETF | VCIT US ETF | 921937819 |  | 6574644 | 84823 | SH |  | SOLE |  | 0 | 0 | 0 |

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