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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
+7.68%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
149
New
13
Increased
69
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.41M
3
BABA icon
Alibaba
BABA
+$1.25M
4
SO icon
Southern Company
SO
+$1.1M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.48M
4
MRK icon
Merck
MRK
+$1.08M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 15.67%
3 Financials 11.27%
4 Consumer Discretionary 10.14%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.38M 1.08%
17,673
+337
+2% +$44.4K
WFC icon
27
Wells Fargo
WFC
$264B
$2.29M 1.04%
50,503
-627
-1% -$28K
BABA icon
28
Alibaba
BABA
$308B
$2.21M 1.01%
9,723
+5,629
+137% +$1.25M
UNP icon
29
Union Pacific
UNP
$174B
$2.2M 1%
9,998
+950
+10% +$212K
SNOW icon
30
Snowflake
SNOW
$115B
$2.04M 0.93%
8,436
-1,893
-18% -$440K
PLTR icon
31
Palantir
PLTR
$413B
$2.02M 0.92%
76,504
+14,372
+23% +$332K
CVX icon
32
Chevron
CVX
$366B
$2M 0.91%
19,121
+1,208
+7% +$128K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$1.82M 0.83%
38,058
+1,698
+5% +$77.1K
DOW icon
34
Dow Inc
DOW
$21.2B
$1.75M 0.8%
27,652
+1,623
+6% +$107K
CSCO icon
35
Cisco
CSCO
$479B
$1.66M 0.76%
31,337
-3,621
-10% -$190K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.64M 0.75%
4,340
-837
-16% -$322K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.62M 0.74%
81,000
+8,760
+12% +$140K
HD icon
38
Home Depot
HD
$355B
$1.6M 0.73%
5,019
+652
+15% +$207K
PGX icon
39
Invesco Preferred ETF
PGX
$3.79B
$1.53M 0.7%
99,644
+4,238
+4% +$64.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.63%
3,218
-51
-2% -$21.4K
GSK icon
41
GSK
GSK
$106B
$1.37M 0.62%
27,537
+1,095
+4% +$52.6K
RPT
42
Rithm Property Trust
RPT
$93.7M
$1.35M 0.62%
17,371
-566
-3% -$41.7K
DIS icon
43
Walt Disney
DIS
$181B
$1.34M 0.61%
7,610
+3,932
+107% +$707K
SPG icon
44
Simon Property Group
SPG
$72.3B
$1.34M 0.61%
10,253
– –
GIS icon
45
General Mills
GIS
$19.7B
$1.33M 0.61%
21,832
+5,478
+33% +$339K
PYPL icon
46
PayPal
PYPL
$50.5B
$1.3M 0.59%
4,455
+2,032
+84% +$537K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.27M 0.58%
38,272
+3,654
+11% +$119K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.58%
23,535
+850
+4% +$45.9K
CAT icon
49
Caterpillar
CAT
$387B
$1.25M 0.57%
5,754
+4,656
+424% +$1.08M
IBM icon
50
IBM
IBM
$224B
$1.25M 0.57%
8,885
-264
-3% -$36.1K
1
2
3 4 5

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KG&L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, KG&L Capital Management held 149 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2021 filing shows 13 new, 69 increased, 48 reduced and 13 closed positions. Its largest new stake was Southern Company: 17,257 shares worth $1.04M. The largest sale was Bank of America, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q2 2021 buy was Southern Company: 17,257 shares worth $1.04M.
  • KG&L Capital Management added most to Deere & Co in Q2 2021, an estimated $2.07M increase.
  • KG&L Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.24M.
  • KG&L Capital Management fully exited Lemonade in Q2 2021, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $219M portfolio in Q2 2021.
  • KG&L Capital Management opened 13 new positions and closed 13 in Q2 2021.
  • KG&L Capital Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on KG&L Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.