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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
+3.03%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.3M
Cap. Flow
+$30.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.5M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.39M
2
BG icon
Bunge Global
BG
+$879K
3
RTX icon
RTX Corp
RTX
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
BAC icon
Bank of America
BAC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.76M 0.95%
+30,051
New +$2.75M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.49M 0.86%
23,281
+1,550
+7% +$165K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.44M 0.84%
11,078
+1,865
+20% +$425K
PGX icon
29
Invesco Preferred ETF
PGX
$3.79B
$2.38M 0.82%
206,386
-18,680
-8% -$216K
PANW icon
30
Palo Alto Networks
PANW
$297B
$2.32M 0.8%
13,704
-2,402
-15% -$359K
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.04M 0.7%
40,700
+27,950
+219% +$1.4M
HD icon
32
Home Depot
HD
$355B
$1.87M 0.65%
5,426
+1,354
+33% +$462K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.85M 0.64%
9,357
-576
-6% -$101K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.64%
23,579
+579
+3% +$45.9K
SPG icon
35
Simon Property Group
SPG
$72.3B
$1.82M 0.63%
12,281
– –
CVX icon
36
Chevron
CVX
$366B
$1.77M 0.61%
11,271
+661
+6% +$105K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.7M 0.59%
64,499
+4,122
+7% +$108K
PFE icon
38
Pfizer
PFE
$153B
$1.61M 0.56%
57,411
-5,469
-9% -$151K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$1.58M 0.55%
3,306
+414
+14% +$186K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.58M 0.55%
9,820
-360
-4% -$50.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.54%
2,841
+213
+8% +$112K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.53%
26,122
+526
+2% +$30.9K
UNH icon
43
UnitedHealth
UNH
$370B
$1.53M 0.53%
2,995
+140
+5% +$68.6K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.48M 0.51%
+56,107
New +$1.5M
DOW icon
45
Dow Inc
DOW
$21.2B
$1.46M 0.51%
27,579
+6,537
+31% +$373K
HON icon
46
Honeywell
HON
$78B
$1.4M 0.49%
7,056
-715
-9% -$136K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.35M 0.47%
6,781
+1,364
+25% +$258K
MA icon
48
Mastercard
MA
$493B
$1.33M 0.46%
3,015
+712
+31% +$324K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.46%
31,875
-1,705
-5% -$76.3K
CSCO icon
50
Cisco
CSCO
$479B
$1.33M 0.46%
27,792
+8,694
+46% +$413K
1
2
3 4 5

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KG&L Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KG&L Capital Management held 197 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q2 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.39M trimmed.

  • KG&L Capital Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.
  • KG&L Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $1.4M increase.
  • KG&L Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $1.39M.
  • KG&L Capital Management fully exited Bunge Global in Q2 2024, selling an estimated $879K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $289M portfolio in Q2 2024.
  • KG&L Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $289M.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.