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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
-15.28%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.6M
Cap. Flow
-$15.5M
Cap. Flow %
-8.39%
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
RH icon
RH
RH
+$992K
4
GNRC icon
Generac Holdings
GNRC
+$830K
5
LULU icon
lululemon athletica
LULU
+$631K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
PG icon
Procter & Gamble
PG
+$2.35M
3
CRWD icon
CrowdStrike
CRWD
+$2.15M
4
DOW icon
Dow Inc
DOW
+$1.61M
5
SO icon
Southern Company
SO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Consumer Staples 15.53%
3 Financials 11.97%
4 Industrials 9.77%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$1.95M 1.05%
13,824
-2,955
-18% -$567K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.82M 0.98%
120,160
+20,650
+21% +$390K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.61M 0.87%
9,206
+2,254
+32% +$435K
WFC icon
29
Wells Fargo
WFC
$264B
$1.59M 0.86%
40,691
-544
-1% -$23.9K
HON icon
30
Honeywell
HON
$78B
$1.58M 0.85%
9,655
-851
-8% -$153K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$1.54M 0.83%
41,568
+420
+1% +$17.3K
PGX icon
32
Invesco Preferred ETF
PGX
$3.78B
$1.37M 0.74%
110,740
+4,301
+4% +$54.1K
RPT
33
Rithm Property Trust
RPT
$93.7M
$1.31M 0.71%
22,837
+3,749
+20% +$224K
ADBE icon
34
Adobe
ADBE
$105B
$1.29M 0.7%
3,536
-1,467
-29% -$597K
GSK icon
35
GSK
GSK
$106B
$1.29M 0.7%
23,767
+78
+0.3% +$4.31K
GIS icon
36
General Mills
GIS
$19.7B
$1.28M 0.69%
17,006
-4,036
-19% -$283K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.27M 0.69%
45,862
+3,027
+7% +$84.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.65%
3,153
-8
-0.3% -$3.29K
SPG icon
39
Simon Property Group
SPG
$72.3B
$1.16M 0.63%
12,253
+1,300
+12% +$149K
CRM icon
40
Salesforce
CRM
$158B
$1.15M 0.62%
6,990
-5,668
-45% -$1M
VZ icon
41
Verizon
VZ
$196B
$1.14M 0.62%
22,486
+5,837
+35% +$295K
PFE icon
42
Pfizer
PFE
$153B
$1.13M 0.61%
21,514
+2,239
+12% +$114K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.59%
24,320
+410
+2% +$20.2K
MA icon
44
Mastercard
MA
$493B
$1.06M 0.57%
3,362
-727
-18% -$250K
CVX icon
45
Chevron
CVX
$366B
$1.05M 0.57%
7,246
-579
-7% -$95.7K
IBM icon
46
IBM
IBM
$224B
$1.03M 0.56%
7,334
-310
-4% -$41.8K
V icon
47
Visa
V
$677B
$997K 0.54%
5,064
-1,438
-22% -$297K
DIS icon
48
Walt Disney
DIS
$181B
$929K 0.5%
9,840
-4,287
-30% -$476K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$921K 0.5%
14,492
+92
+0.6% +$6.41K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$920K 0.5%
14,724
+81
+0.6% +$5.51K
1
2
3 4 5

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KG&L Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, KG&L Capital Management held 147 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management withdrew a net $15.5M in Q2 2022, closing 23 positions and reducing 61 holdings. Its most notable exit was CrowdStrike, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, KG&L Capital Management opened a new position in Generac Holdings worth $711K.

  • KG&L Capital Management's largest Q2 2022 buy was Generac Holdings: 3,375 shares worth $711K.
  • KG&L Capital Management added most to ExxonMobil in Q2 2022, an estimated $1.71M increase.
  • KG&L Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.44M.
  • KG&L Capital Management fully exited CrowdStrike in Q2 2022, selling an estimated $2.15M.
  • KG&L Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
  • KG&L Capital Management opened 4 new positions and closed 23 in Q2 2022.
  • KG&L Capital Management's portfolio value fell 23% quarter-over-quarter to $185M.

Based on KG&L Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.