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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
+6.94%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.43M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
RPT
Rithm Property Trust
RPT
+$933K
4
CAT icon
Caterpillar
CAT
+$768K
5
LULU icon
lululemon athletica
LULU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$380B
$1.59M 0.83%
9,752
+2,624
+37% +$440K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.83%
22,882
+10,660
+87% +$752K
DE icon
28
Deere & Co
DE
$164B
$1.56M 0.82%
3,771
+268
+8% +$111K
AMD icon
29
Advanced Micro Devices
AMD
$775B
$1.55M 0.82%
15,859
-2,565
-14% -$209K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.49M 0.78%
55,335
-1,633
-3% -$43.5K
PGX icon
31
Invesco Preferred ETF
PGX
$3.77B
$1.46M 0.76%
126,872
-213
-0.2% -$2.56K
AMGN icon
32
Amgen
AMGN
$224B
$1.41M 0.74%
5,816
+2,597
+81% +$637K
SPG icon
33
Simon Property Group
SPG
$71.3B
$1.39M 0.73%
12,430
-113
-0.9% -$13.5K
HON icon
34
Honeywell
HON
$77.2B
$1.38M 0.72%
7,653
+2,902
+61% +$546K
DOW icon
35
Dow Inc
DOW
$21.8B
$1.31M 0.69%
23,845
-372
-2% -$20.9K
NVDA icon
36
NVIDIA
NVDA
$5.26T
$1.29M 0.68%
46,580
-10,750
-19% -$233K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.65%
3,017
+4
+0.1% +$1.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.65%
24,685
+495
+2% +$25.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
$1.23M 0.64%
17,174
+1,443
+9% +$101K
QCOM icon
40
Qualcomm
QCOM
$172B
$1.22M 0.64%
9,569
-1,202
-11% -$149K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$1.2M 0.63%
28,770
+318
+1% +$12.4K
SNOW icon
42
Snowflake
SNOW
$116B
$1.11M 0.58%
7,194
+2,102
+41% +$308K
VZ icon
43
Verizon
VZ
$195B
$1.04M 0.55%
26,847
-194
-0.7% -$7.65K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$1.04M 0.54%
11,031
-160
-1% -$14.9K
ABBV icon
45
AbbVie
ABBV
$435B
$991K 0.52%
6,216
+4,314
+227% +$660K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$937K 0.49%
9,688
+125
+1% +$12.5K
CRM icon
47
Salesforce
CRM
$161B
$926K 0.49%
4,637
-758
-14% -$128K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$901K 0.47%
20,543
+10,603
+107% +$601K
UNH icon
49
UnitedHealth
UNH
$373B
$877K 0.46%
1,855
+961
+107% +$464K
NEM icon
50
Newmont
NEM
$122B
$854K 0.45%
17,419
+4,405
+34% +$214K
1
2
3 4 5

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KG&L Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KG&L Capital Management held 143 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $10.7M of net new capital in Q1 2023, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.33M trimmed.

  • KG&L Capital Management's largest Q1 2023 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.
  • KG&L Capital Management added most to Amazon in Q1 2023, an estimated $3.43M increase.
  • KG&L Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.33M.
  • KG&L Capital Management fully exited Rithm Property Trust in Q1 2023, selling an estimated $933K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $191M portfolio in Q1 2023.
  • KG&L Capital Management opened 14 new positions and closed 7 in Q1 2023.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on KG&L Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.