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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
-4.67%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.26M
Cap. Flow
+$4.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
HD icon
Home Depot
HD
+$1.41M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.98M
3
WEN icon
Wendy's
WEN
+$1.66M
4
LMT icon
Lockheed Martin
LMT
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$2.28M 0.95%
5,003
+3,919
+362% +$1.89M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.24M 0.93%
18,489
+44
+0.2% +$5.49K
CRWD icon
28
CrowdStrike
CRWD
$230B
$2.15M 0.9%
37,904
+128
+0.3% +$5.96K
WFC icon
29
Wells Fargo
WFC
$264B
$2M 0.83%
41,235
-5,126
-11% -$274K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.97M 0.82%
41,148
+978
+2% +$46.3K
PYPL icon
31
PayPal
PYPL
$50B
$1.97M 0.82%
17,039
+5,244
+44% +$698K
DIS icon
32
Walt Disney
DIS
$178B
$1.94M 0.81%
14,127
+1,601
+13% +$231K
HON icon
33
Honeywell
HON
$77B
$1.93M 0.8%
10,506
+3,156
+43% +$584K
HD icon
34
Home Depot
HD
$347B
$1.92M 0.8%
6,402
+4,052
+172% +$1.41M
GS icon
35
Goldman Sachs
GS
$301B
$1.89M 0.79%
5,734
+2,088
+57% +$737K
SNOW icon
36
Snowflake
SNOW
$116B
$1.84M 0.77%
8,046
+496
+7% +$128K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.79M 0.75%
6,261
+619
+11% +$159K
ORCL icon
38
Oracle
ORCL
$435B
$1.63M 0.68%
19,690
+16,139
+454% +$1.31M
KEY icon
39
KeyCorp
KEY
$24.2B
$1.59M 0.66%
71,048
-18,621
-21% -$463K
MA icon
40
Mastercard
MA
$491B
$1.46M 0.61%
4,089
-627
-13% -$225K
PGX icon
41
Invesco Preferred ETF
PGX
$3.77B
$1.44M 0.6%
106,439
-1,870
-2% -$26K
V icon
42
Visa
V
$671B
$1.44M 0.6%
6,502
-1,101
-14% -$238K
SPG icon
43
Simon Property Group
SPG
$71.2B
$1.44M 0.6%
10,953
+200
+2% +$28.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.6%
3,161
-38
-1% -$17K
SO icon
45
Southern Company
SO
$105B
$1.43M 0.6%
19,691
-162
-0.8% -$11K
GIS icon
46
General Mills
GIS
$19.8B
$1.43M 0.59%
21,042
+880
+4% +$59K
LOW icon
47
Lowe's Companies
LOW
$122B
$1.41M 0.59%
6,952
+1,878
+37% +$432K
RPT
48
Rithm Property Trust
RPT
$95.6M
$1.34M 0.56%
+19,088
New +$1.39M
GSK icon
49
GSK
GSK
$104B
$1.29M 0.54%
23,689
+180
+0.8% +$9.78K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.28M 0.54%
23,910
+300
+1% +$16K
1
2
3 4 5

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KG&L Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KG&L Capital Management held 155 positions worth $240M, down 3.3% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management's Q1 2022 filing shows 12 new, 64 increased, 63 reduced and 12 closed positions. Its largest new stake was Rithm Property Trust: 19,088 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q1 2022 buy was Rithm Property Trust: 19,088 shares worth $1.34M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.18M increase.
  • KG&L Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • KG&L Capital Management fully exited Lockheed Martin in Q1 2022, selling an estimated $1.62M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $240M portfolio in Q1 2022.
  • KG&L Capital Management opened 12 new positions and closed 12 in Q1 2022.
  • KG&L Capital Management's portfolio value fell 3.3% quarter-over-quarter to $240M.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.