We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.16M
4
AI icon
C3.ai
AI
+$713K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$637K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
AAPL icon
Apple
AAPL
+$1.98M
3
BA icon
Boeing
BA
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
HD icon
Home Depot
HD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.34M 0.93%
40,782
+1,824
+5% +$100K
PANW icon
27
Palo Alto Networks
PANW
$311B
$2.29M 0.91%
16,106
+10,038
+165% +$1.58M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.15M 0.86%
5,119
+671
+15% +$264K
GSK icon
29
GSK
GSK
$104B
$1.91M 0.76%
44,583
-3,662
-8% -$151K
SPG icon
30
Simon Property Group
SPG
$71.1B
$1.87M 0.74%
12,281
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$1.84M 0.73%
23,000
+1,256
+6% +$96.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.72%
33,580
+6,277
+23% +$320K
PFE icon
33
Pfizer
PFE
$153B
$1.75M 0.7%
62,880
+7,060
+13% +$196K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.75M 0.69%
9,933
+5,933
+148% +$1.16M
CVX icon
35
Chevron
CVX
$378B
$1.68M 0.67%
10,610
-1,079
-9% -$163K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.6M 0.64%
60,377
-264
-0.4% -$7.02K
SNOW icon
37
Snowflake
SNOW
$118B
$1.59M 0.63%
9,850
+6,637
+207% +$1.29M
HD icon
38
Home Depot
HD
$347B
$1.56M 0.62%
4,072
-2,091
-34% -$764K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.62%
25,596
+66
+0.3% +$3.74K
HON icon
40
Honeywell
HON
$76.9B
$1.49M 0.59%
7,771
-519
-6% -$97.7K
UNH icon
41
UnitedHealth
UNH
$373B
$1.41M 0.56%
2,855
+839
+42% +$427K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$905B
$1.38M 0.55%
2,628
+6
+0.2% +$3K
AVGO icon
43
Broadcom
AVGO
$2.05T
$1.35M 0.54%
10,180
-1,850
-15% -$229K
ZION icon
44
Zions Bancorporation
ZION
$10.3B
$1.31M 0.52%
30,190
+130
+0.4% +$5.36K
ADBE icon
45
Adobe
ADBE
$106B
$1.3M 0.52%
2,575
+822
+47% +$471K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.28M 0.51%
2,892
+461
+19% +$198K
KEY icon
47
KeyCorp
KEY
$24.3B
$1.23M 0.49%
77,534
-25,147
-24% -$363K
DOW icon
48
Dow Inc
DOW
$21.5B
$1.22M 0.48%
21,042
-3,727
-15% -$206K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.16M 0.46%
23,137
-598
-3% -$29.5K
LYB icon
50
LyondellBasell Industries
LYB
$19.7B
$1.15M 0.46%
11,281
+146
+1% +$14.2K
1
2
3 4 5

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

KG&L Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KG&L Capital Management held 185 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management's Q1 2024 filing shows 11 new, 78 increased, 75 reduced and 12 closed positions. Its largest new stake was C3.ai: 25,385 shares worth $687K. The largest sale was Amazon, an estimated $2.79M.

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

  • KG&L Capital Management's largest Q1 2024 buy was C3.ai: 25,385 shares worth $687K.
  • KG&L Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $1.58M increase.
  • KG&L Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.79M.
  • KG&L Capital Management fully exited Fortinet in Q1 2024, selling an estimated $510K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • KG&L Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on KG&L Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.