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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
+11.29%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
+$10.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
2
CSCO icon
Cisco
CSCO
+$848K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.51M
2
MU icon
Micron Technology
MU
+$1.17M
3
BAC icon
Bank of America
BAC
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.02M 0.84%
38,958
+6,654
+21% +$321K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.01M 0.84%
9,044
+1,030
+13% +$209K
GSK icon
28
GSK
GSK
$106B
$1.79M 0.75%
48,245
-1,106
-2% -$39.7K
CVX icon
29
Chevron
CVX
$366B
$1.76M 0.74%
11,689
+3,105
+36% +$470K
SPG icon
30
Simon Property Group
SPG
$72.3B
$1.72M 0.72%
12,281
-50
-0.4% -$6.04K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.69%
21,744
+786
+4% +$55.6K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.63M 0.68%
60,641
+1,984
+3% +$50.8K
HON icon
33
Honeywell
HON
$78B
$1.62M 0.68%
8,290
-743
-8% -$134K
PFE icon
34
Pfizer
PFE
$153B
$1.61M 0.67%
55,820
+12,006
+27% +$363K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.66%
4,448
+1,961
+79% +$688K
KEY icon
36
KeyCorp
KEY
$24.4B
$1.48M 0.62%
102,681
+16,072
+19% +$191K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.59%
25,530
-110
-0.4% -$5.58K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.59%
27,303
+5,718
+26% +$300K
DOW icon
39
Dow Inc
DOW
$21.2B
$1.36M 0.57%
24,769
-401
-2% -$20.5K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.34M 0.56%
12,030
– –
ZION icon
41
Zions Bancorporation
ZION
$10.3B
$1.32M 0.55%
30,060
+1,160
+4% +$41.9K
CSCO icon
42
Cisco
CSCO
$479B
$1.28M 0.54%
25,347
+16,604
+190% +$848K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.52%
2,622
-22
-0.8% -$9.85K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.24M 0.52%
23,735
-3,698
-13% -$165K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$1.06M 0.44%
11,135
+700
+7% +$65.5K
UNH icon
46
UnitedHealth
UNH
$370B
$1.06M 0.44%
2,016
+343
+21% +$183K
ADBE icon
47
Adobe
ADBE
$105B
$1.05M 0.44%
1,753
+167
+11% +$96.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.44%
9,610
+68
+0.7% +$6.55K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.03M 0.43%
7,149
+13
+0.2% +$1.61K
RTX icon
50
RTX Corp
RTX
$301B
$1.03M 0.43%
12,206
-2,934
-19% -$232K
1
2
3 4 5

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KG&L Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KG&L Capital Management held 182 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management deployed $10.3M of net new capital in Q4 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Cummins: 2,770 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.

  • KG&L Capital Management's largest Q4 2023 buy was Cummins: 2,770 shares worth $663K.
  • KG&L Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $898K increase.
  • KG&L Capital Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $1.51M.
  • KG&L Capital Management fully exited Micron Technology in Q4 2023, selling an estimated $1.17M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q4 2023.
  • KG&L Capital Management opened 32 new positions and closed 8 in Q4 2023.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $239M.

Based on KG&L Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.