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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
+7.26%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
Cap. Flow
+$5.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.23M
2
ZION icon
Zions Bancorporation
ZION
+$1.12M
3
BAC icon
Bank of America
BAC
+$842K
4
PNC icon
PNC Financial Services
PNC
+$818K
5
RPT
Rithm Property Trust
RPT
+$783K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
TGT icon
Target
TGT
+$1.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.7M 0.82%
46,469
-7,366
-14% -$287K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.79%
25,646
+2,764
+12% +$185K
PGX icon
28
Invesco Preferred ETF
PGX
$3.78B
$1.64M 0.79%
144,000
+17,128
+14% +$194K
DE icon
29
Deere & Co
DE
$168B
$1.61M 0.77%
3,963
+192
+5% +$73.4K
KEY icon
30
KeyCorp
KEY
$24.4B
$1.57M 0.75%
170,339
+117,962
+225% +$1.23M
CVX icon
31
Chevron
CVX
$366B
$1.54M 0.74%
9,794
+42
+0.4% +$6.73K
TGT icon
32
Target
TGT
$68B
$1.54M 0.74%
11,668
-6,958
-37% -$1.03M
HON icon
33
Honeywell
HON
$78B
$1.53M 0.73%
7,831
+178
+2% +$33.1K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.51M 0.72%
56,872
+1,537
+3% +$41.1K
SPG icon
35
Simon Property Group
SPG
$72.3B
$1.45M 0.69%
12,530
+100
+0.8% +$10.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.68%
19,450
+2,276
+13% +$165K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.38M 0.66%
29,358
+588
+2% +$25.5K
DOW icon
38
Dow Inc
DOW
$21.2B
$1.32M 0.63%
24,833
+988
+4% +$52.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.62%
24,815
+130
+0.5% +$6.46K
SNOW icon
40
Snowflake
SNOW
$115B
$1.24M 0.6%
7,066
-128
-2% -$20.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.58%
2,719
-298
-10% -$126K
AMGN icon
42
Amgen
AMGN
$222B
$1.16M 0.56%
5,218
-598
-10% -$139K
ZION icon
43
Zions Bancorporation
ZION
$10.3B
$1.09M 0.52%
+40,525
New +$1.12M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.07M 0.51%
26,296
+5,753
+28% +$236K
AVGO icon
45
Broadcom
AVGO
$2.04T
$1M 0.48%
11,580
-400
-3% -$28.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$975K 0.47%
9,782
+94
+1% +$8.95K
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$965K 0.46%
10,505
-526
-5% -$48.1K
PANW icon
48
Palo Alto Networks
PANW
$297B
$962K 0.46%
7,532
-330
-4% -$34.3K
QCOM icon
49
Qualcomm
QCOM
$176B
$950K 0.46%
7,979
-1,590
-17% -$183K
TSLA icon
50
Tesla
TSLA
$1.3T
$866K 0.42%
3,310
-245
-7% -$49K
1
2
3 4 5

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KG&L Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KG&L Capital Management held 161 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q2 2023 filing shows 25 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was Zions Bancorporation: 40,525 shares worth $1.09M. The largest sale was Amazon, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q2 2023 buy was Zions Bancorporation: 40,525 shares worth $1.09M.
  • KG&L Capital Management added most to KeyCorp in Q2 2023, an estimated $1.23M increase.
  • KG&L Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.28M.
  • KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2023, selling an estimated $790K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
  • KG&L Capital Management opened 25 new positions and closed 6 in Q2 2023.
  • KG&L Capital Management's portfolio value rose 9.4% quarter-over-quarter to $209M.

Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.