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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
+8.64%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$5.01M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.23%
Holding
156
New
16
Increased
80
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BA icon
Boeing
BA
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$726K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.56M
2
CF icon
CF Industries
CF
+$1.5M
3
RPT
Rithm Property Trust
RPT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ROKU icon
Roku
ROKU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.46B
$2.44M 0.98%
102,291
-23,098
-18% -$514K
DOW icon
27
Dow Inc
DOW
$21.2B
$2.29M 0.92%
40,422
+6,698
+20% +$382K
PYPL icon
28
PayPal
PYPL
$50.5B
$2.22M 0.9%
11,795
+5,577
+90% +$1.21M
WFC icon
29
Wells Fargo
WFC
$264B
$2.22M 0.9%
46,361
-2,129
-4% -$105K
CVX icon
30
Chevron
CVX
$366B
$2.15M 0.87%
18,339
-329
-2% -$37.4K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$2.15M 0.87%
40,170
+1,392
+4% +$72.5K
CRM icon
32
Salesforce
CRM
$158B
$2.09M 0.84%
8,229
-4,822
-37% -$1.35M
KEY icon
33
KeyCorp
KEY
$24.4B
$2.07M 0.84%
89,669
-67,276
-43% -$1.56M
DIS icon
34
Walt Disney
DIS
$181B
$1.94M 0.78%
12,526
+3,392
+37% +$548K
CRWD icon
35
CrowdStrike
CRWD
$218B
$1.93M 0.78%
37,776
+8,784
+30% +$535K
LULU icon
36
lululemon athletica
LULU
$14.6B
$1.88M 0.76%
4,796
-1,482
-24% -$633K
PLTR icon
37
Palantir
PLTR
$413B
$1.87M 0.75%
102,780
-27,764
-21% -$613K
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.72M 0.69%
10,753
– –
MA icon
39
Mastercard
MA
$493B
$1.7M 0.68%
4,716
-2,078
-31% -$719K
V icon
40
Visa
V
$677B
$1.65M 0.66%
7,603
-1,821
-19% -$391K
PGX icon
41
Invesco Preferred ETF
PGX
$3.78B
$1.63M 0.66%
108,309
+8,042
+8% +$120K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.62M 0.65%
4,550
-429
-9% -$148K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.56M 0.63%
5,642
+469
+9% +$119K
SHOP icon
44
Shopify
SHOP
$195B
$1.54M 0.62%
11,200
+3,180
+40% +$465K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.62%
3,199
-18
-0.6% -$8.29K
HON icon
46
Honeywell
HON
$78B
$1.44M 0.58%
7,350
+2,481
+51% +$501K
GS icon
47
Goldman Sachs
GS
$303B
$1.4M 0.56%
3,646
+1,602
+78% +$634K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.39M 0.56%
42,155
+2,236
+6% +$73.8K
AMGN icon
49
Amgen
AMGN
$222B
$1.37M 0.55%
6,086
+1,488
+32% +$314K
AJXA
50
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.36M 0.55%
+103,689
New +$2.72M
1
2
3 4 5

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KG&L Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KG&L Capital Management held 156 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management's Q4 2021 filing shows 16 new, 80 increased, 42 reduced and 13 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M. The largest sale was KeyCorp, an estimated $1.56M.

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

  • KG&L Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.36M increase.
  • KG&L Capital Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $1.56M.
  • KG&L Capital Management fully exited CF Industries in Q4 2021, selling an estimated $1.5M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $248M portfolio in Q4 2021.
  • KG&L Capital Management opened 16 new positions and closed 13 in Q4 2021.
  • KG&L Capital Management's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.