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
+3.55%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.98M
2
SMCI icon
Super Micro Computer
SMCI
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.08M 0.99%
48,066
+3,270
+7% +$203K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.65M 0.85%
23,450
+169
+0.7% +$18.7K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.6M 0.84%
9,617
-1,461
-13% -$354K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.47M 0.8%
49,300
+8,600
+21% +$429K
PGX icon
30
Invesco Preferred ETF
PGX
$3.78B
$2.41M 0.78%
195,164
-11,222
-5% -$134K
AMAT icon
31
Applied Materials
AMAT
$428B
$2.15M 0.69%
10,655
+7,483
+236% +$1.53M
TSLA icon
32
Tesla
TSLA
$1.3T
$2.13M 0.69%
8,124
-1,233
-13% -$281K
HD icon
33
Home Depot
HD
$355B
$2.11M 0.68%
5,212
-214
-4% -$78.1K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.99M 0.64%
11,538
+1,718
+17% +$275K
CVX icon
35
Chevron
CVX
$366B
$1.97M 0.63%
13,228
+1,957
+17% +$291K
TSM icon
36
TSMC
TSM
$2.18T
$1.93M 0.62%
11,128
+3,663
+49% +$624K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.61%
22,785
-794
-3% -$63.9K
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.81M 0.58%
11,081
-1,200
-10% -$190K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.76M 0.57%
63,809
-690
-1% -$18.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.54%
3,455
+149
+5% +$70.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.53%
2,872
+31
+1% +$17.2K
PANW icon
42
Palo Alto Networks
PANW
$297B
$1.63M 0.53%
9,540
-4,164
-30% -$701K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.52%
25,949
-173
-0.7% -$10.4K
PFE icon
44
Pfizer
PFE
$153B
$1.62M 0.52%
55,605
-1,806
-3% -$52.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.52%
31,127
-748
-2% -$35.1K
DOW icon
46
Dow Inc
DOW
$21.2B
$1.49M 0.48%
27,178
-401
-1% -$21.2K
WFC icon
47
Wells Fargo
WFC
$264B
$1.48M 0.48%
27,334
+16,019
+142% +$906K
V icon
48
Visa
V
$677B
$1.47M 0.48%
5,355
+3,168
+145% +$856K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.47M 0.47%
57,070
+6,380
+13% +$161K
MRK icon
50
Merck
MRK
$318B
$1.47M 0.47%
12,943
+6,298
+95% +$748K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KG&L Capital Management held 209 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $10.4M of net new capital in Q3 2024, opening 27 new positions and adding to 80 existing holdings. Its largest new stake was Super Micro Computer: 30,000 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.84M trimmed.

  • KG&L Capital Management's largest Q3 2024 buy was Super Micro Computer: 30,000 shares worth $1.25M.
  • KG&L Capital Management added most to ASML in Q3 2024, an estimated $2.98M increase.
  • KG&L Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.84M.
  • KG&L Capital Management fully exited Dimensional International Core Equity 2 ETF in Q3 2024, selling an estimated $1.48M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $310M portfolio in Q3 2024.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • KG&L Capital Management's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.