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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
-0.74%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.62M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.58%
Holding
149
New
13
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.45M
2
AMZN icon
Amazon
AMZN
+$1.83M
3
MA icon
Mastercard
MA
+$1.5M
4
V icon
Visa
V
+$1.35M
5
PLTR icon
Palantir
PLTR
+$1.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$1.78M
3
VZ icon
Verizon
VZ
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
BABA icon
Alibaba
BABA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Staples 14.95%
3 Financials 12.91%
4 Consumer Discretionary 9.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.38M 1.04%
17,871
+198
+1% +$26.8K
MA icon
27
Mastercard
MA
$493B
$2.36M 1.04%
6,794
+4,138
+156% +$1.5M
CAT icon
28
Caterpillar
CAT
$387B
$2.31M 1.01%
12,033
+6,279
+109% +$1.31M
WFC icon
29
Wells Fargo
WFC
$264B
$2.25M 0.99%
48,490
-2,013
-4% -$93.2K
SNOW icon
30
Snowflake
SNOW
$115B
$2.21M 0.97%
7,313
-1,123
-13% -$319K
V icon
31
Visa
V
$677B
$2.1M 0.92%
9,424
+5,759
+157% +$1.35M
BAC icon
32
Bank of America
BAC
$442B
$2.05M 0.9%
48,199
+19,968
+71% +$804K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.04M 0.9%
15,848
-1,532
-9% -$217K
DOW icon
34
Dow Inc
DOW
$21.2B
$1.94M 0.85%
33,724
+6,072
+22% +$372K
CVX icon
35
Chevron
CVX
$366B
$1.89M 0.83%
18,668
-453
-2% -$45.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.82%
38,778
+720
+2% +$35.8K
CRWD icon
37
CrowdStrike
CRWD
$218B
$1.78M 0.78%
28,992
+12,372
+74% +$798K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.72M 0.75%
4,979
+639
+15% +$231K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.66M 0.73%
80,280
-720
-0.9% -$15K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.62M 0.71%
6,218
+1,763
+40% +$500K
HD icon
41
Home Depot
HD
$355B
$1.57M 0.69%
4,787
-232
-5% -$76.2K
DIS icon
42
Walt Disney
DIS
$181B
$1.54M 0.68%
9,134
+1,524
+20% +$272K
PGX icon
43
Invesco Preferred ETF
PGX
$3.78B
$1.51M 0.66%
100,267
+623
+0.6% +$9.46K
CF icon
44
CF Industries
CF
$17.3B
$1.5M 0.66%
26,927
+16,326
+154% +$784K
MU icon
45
Micron Technology
MU
$991B
$1.41M 0.62%
19,835
+12,344
+165% +$927K
RPT
46
Rithm Property Trust
RPT
$93.7M
$1.41M 0.62%
17,377
+6
+0% +$482
SPG icon
47
Simon Property Group
SPG
$72.3B
$1.4M 0.61%
10,753
+500
+5% +$65.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.39M 0.61%
3,217
-1
-0% -$443
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.31M 0.58%
39,919
+1,647
+4% +$55.2K
LUV icon
50
Southwest Airlines
LUV
$23B
$1.3M 0.57%
+25,328
New +$1.28M
1
2
3 4 5

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KG&L Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KG&L Capital Management held 149 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $11.7M of net new capital in Q3 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 25,328 shares worth $1.3M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.14M trimmed.

  • KG&L Capital Management's largest Q3 2021 buy was Southwest Airlines: 25,328 shares worth $1.3M.
  • KG&L Capital Management added most to Roku in Q3 2021, an estimated $2.45M increase.
  • KG&L Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.14M.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q3 2021, selling an estimated $619K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $228M portfolio in Q3 2021.
  • KG&L Capital Management opened 13 new positions and closed 9 in Q3 2021.
  • KG&L Capital Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on KG&L Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.