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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
-5.02%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$4.26M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.15%
Holding
138
New
13
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.55M
2
NEM icon
Newmont
NEM
+$790K
3
JNJ icon
Johnson & Johnson
JNJ
+$770K
4
PFE icon
Pfizer
PFE
+$745K
5
VZ icon
Verizon
VZ
+$516K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$1.31M
2
GSK icon
GSK
GSK
+$1.29M
3
GIS icon
General Mills
GIS
+$976K
4
AAPL icon
Apple
AAPL
+$879K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$834K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$1.7M 0.96%
6,090
-2,501
-29% -$775K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.7M 0.96%
9,029
-177
-2% -$34.5K
WFC icon
28
Wells Fargo
WFC
$264B
$1.68M 0.95%
41,674
+983
+2% +$42.2K
PFE icon
29
Pfizer
PFE
$153B
$1.61M 0.91%
36,852
+15,338
+71% +$745K
HON icon
30
Honeywell
HON
$78B
$1.55M 0.87%
9,845
+190
+2% +$33.1K
PGX icon
31
Invesco Preferred ETF
PGX
$3.78B
$1.52M 0.86%
128,306
+17,566
+16% +$221K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.45M 0.82%
40,578
-990
-2% -$39.8K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.41M 0.8%
54,883
+9,021
+20% +$246K
VZ icon
34
Verizon
VZ
$196B
$1.29M 0.73%
34,065
+11,579
+51% +$516K
SPG icon
35
Simon Property Group
SPG
$72.3B
$1.23M 0.7%
13,723
+1,470
+12% +$150K
IBM icon
36
IBM
IBM
$224B
$1.21M 0.68%
10,201
+2,867
+39% +$376K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.64%
3,159
+6
+0.2% +$2.4K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.12M 0.63%
92,610
-27,550
-23% -$436K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.62%
24,855
+535
+2% +$25.9K
AJXA
40
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.07M 0.61%
+143,068
New +$3.55M
CVX icon
41
Chevron
CVX
$366B
$1.05M 0.6%
7,334
+88
+1% +$13.4K
SNOW icon
42
Snowflake
SNOW
$115B
$977K 0.55%
5,747
-525
-8% -$86.9K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$917K 0.52%
12,184
+3,014
+33% +$255K
MA icon
44
Mastercard
MA
$493B
$898K 0.51%
3,158
-204
-6% -$67.6K
MRK icon
45
Merck
MRK
$318B
$898K 0.51%
10,424
+5,011
+93% +$447K
NEM icon
46
Newmont
NEM
$119B
$898K 0.51%
21,354
+16,905
+380% +$790K
CRM icon
47
Salesforce
CRM
$158B
$896K 0.51%
6,231
-759
-11% -$129K
RTX icon
48
RTX Corp
RTX
$301B
$892K 0.5%
10,901
+2,807
+35% +$254K
PYPL icon
49
PayPal
PYPL
$50.5B
$887K 0.5%
10,309
-506
-5% -$44.9K
F icon
50
Ford
F
$55.7B
$867K 0.49%
77,418
+7,729
+11% +$108K
1
2
3 4 5

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KG&L Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, KG&L Capital Management held 138 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management's Q3 2022 filing shows 13 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M. The largest sale was Rithm Property Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q3 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M.
  • KG&L Capital Management added most to Newmont in Q3 2022, an estimated $790K increase.
  • KG&L Capital Management's biggest Q3 2022 reduction was General Mills, cutting an estimated $976K.
  • KG&L Capital Management fully exited Rithm Property Trust in Q3 2022, selling an estimated $1.31M.
  • KG&L Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2022.
  • KG&L Capital Management opened 13 new positions and closed 10 in Q3 2022.
  • KG&L Capital Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on KG&L Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.