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KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.5M
Cap. Flow
+$15.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.26%
Holding
153
New
17
Increased
57
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.05M
2
PLTR icon
Palantir
PLTR
+$1.7M
3
LULU icon
lululemon athletica
LULU
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.06M
3
GS icon
Goldman Sachs
GS
+$908K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CRWD icon
CrowdStrike
CRWD
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Technology 16.98%
3 Financials 13.68%
4 Consumer Discretionary 9.41%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.02M 1%
15,206
+9,432
+163% +$1.36M
WFC icon
27
Wells Fargo
WFC
$263B
$2M 0.99%
51,130
-7,710
-13% -$273K
UNP icon
28
Union Pacific
UNP
$174B
$1.99M 0.99%
9,048
-89
-1% -$18.7K
MRK icon
29
Merck
MRK
$318B
$1.93M 0.96%
26,220
+18,138
+224% +$1.34M
LMT icon
30
Lockheed Martin
LMT
$138B
$1.91M 0.95%
5,177
+1,855
+56% +$636K
CVX icon
31
Chevron
CVX
$371B
$1.88M 0.93%
17,913
-280
-2% -$27.3K
CSCO icon
32
Cisco
CSCO
$489B
$1.81M 0.9%
34,958
-784
-2% -$36.8K
DOW icon
33
Dow Inc
DOW
$21.5B
$1.66M 0.83%
26,029
+1,938
+8% +$116K
KO icon
34
Coca-Cola
KO
$374B
$1.65M 0.82%
31,276
+16,891
+117% +$850K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$1.56M 0.78%
36,360
+1,632
+5% +$69.8K
PLTR icon
36
Palantir
PLTR
$418B
$1.45M 0.72%
+62,132
New +$1.7M
FSLY icon
37
Fastly Inc
FSLY
$3.65B
$1.44M 0.72%
21,420
+12,940
+153% +$1.11M
PGX icon
38
Invesco Preferred ETF
PGX
$3.78B
$1.43M 0.71%
95,406
+2,796
+3% +$41.6K
HD icon
39
Home Depot
HD
$350B
$1.33M 0.66%
4,367
+544
+14% +$150K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$905B
$1.3M 0.65%
3,269
-16
-0.5% -$6.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.59%
22,685
-935
-4% -$46.7K
GSK icon
42
GSK
GSK
$103B
$1.18M 0.59%
26,442
+7,476
+39% +$339K
RPT
43
Rithm Property Trust
RPT
$93.7M
$1.17M 0.58%
17,937
+268
+2% +$17.8K
IBM icon
44
IBM
IBM
$221B
$1.17M 0.58%
9,149
+1,066
+13% +$128K
SPG icon
45
Simon Property Group
SPG
$71.7B
$1.17M 0.58%
10,253
-690
-6% -$72K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.11M 0.55%
34,618
+3,481
+11% +$114K
T icon
47
AT&T
T
$162B
$1.09M 0.54%
47,770
-4,178
-8% -$92.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$1.06M 0.53%
14,027
+125
+0.9% +$9.41K
GIS icon
49
General Mills
GIS
$19.6B
$1M 0.5%
16,354
+8,570
+110% +$495K
V icon
50
Visa
V
$675B
$973K 0.48%
4,597
+3,572
+348% +$752K
1
2
3 4 5

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KG&L Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, KG&L Capital Management held 153 positions worth $201M, up 9.5% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $15.1M of net new capital in Q1 2021, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Palantir: 62,132 shares worth $1.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.47M trimmed.

  • KG&L Capital Management's largest Q1 2021 buy was Palantir: 62,132 shares worth $1.45M.
  • KG&L Capital Management added most to Snowflake in Q1 2021, an estimated $2.05M increase.
  • KG&L Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.47M.
  • KG&L Capital Management fully exited GoodRx Holdings in Q1 2021, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $201M portfolio in Q1 2021.
  • KG&L Capital Management opened 17 new positions and closed 17 in Q1 2021.
  • KG&L Capital Management's portfolio value rose 9.5% quarter-over-quarter to $201M.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.