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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
+4.17%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.5M
Cap. Flow
+$15.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.26%
Holding
153
New
17
Increased
57
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.05M
2
PLTR icon
Palantir
PLTR
+$1.7M
3
LULU icon
lululemon athletica
LULU
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.06M
3
GS icon
Goldman Sachs
GS
+$908K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CRWD icon
CrowdStrike
CRWD
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Technology 16.98%
3 Financials 13.68%
4 Consumer Discretionary 9.41%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
51
JFrog
FROG
$10.8B
$971K 0.48%
21,873
+7,946
+57% +$458K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$964K 0.48%
72,240
-7,880
-10% -$106K
BABA icon
53
Alibaba
BABA
$316B
$928K 0.46%
+4,094
New +$1.01M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$918K 0.46%
8,456
-164
-2% -$17.2K
C icon
55
Citigroup
C
$227B
$895K 0.45%
12,304
-1,248
-9% -$83.3K
RTX icon
56
RTX Corp
RTX
$303B
$857K 0.43%
11,089
+791
+8% +$57.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.15T
$836K 0.42%
3,271
-8
-0.2% -$1.94K
MA icon
58
Mastercard
MA
$491B
$800K 0.4%
2,246
-361
-14% -$126K
LOW icon
59
Lowe's Companies
LOW
$123B
$797K 0.4%
4,189
-255
-6% -$43.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$786K 0.39%
11,830
+1,018
+9% +$67.2K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$771K 0.38%
+9,787
New +$767K
LLY icon
62
Eli Lilly
LLY
$1.08T
$734K 0.37%
3,927
+319
+9% +$62.4K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$729K 0.36%
+9,292
New +$800K
SHOP icon
64
Shopify
SHOP
$198B
$707K 0.35%
6,390
-40
-0.6% -$4.83K
DIS icon
65
Walt Disney
DIS
$178B
$679K 0.34%
3,678
-26
-0.7% -$4.79K
DOCU
66
DocuSign
DOCU
$11.5B
$677K 0.34%
3,342
+564
+20% +$131K
NFLX icon
67
Netflix
NFLX
$315B
$662K 0.33%
12,690
-4,520
-26% -$240K
WMT icon
68
CALL
Walmart Inc
WMT
$890B
$656K 0.33%
44,100
+5,100
+13% +$236K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$645K 0.32%
18,945
-168
-0.9% -$5.4K
CCI icon
70
Crown Castle
CCI
$31.4B
$637K 0.32%
3,699
+898
+32% +$144K
HON icon
71
Honeywell
HON
$77.3B
$631K 0.31%
3,083
-46
-1% -$8.98K
ISRG icon
72
Intuitive Surgical
ISRG
$138B
$615K 0.31%
+2,496
New +$628K
GS icon
73
Goldman Sachs
GS
$300B
$614K 0.31%
1,878
-2,916
-61% -$908K
AMZN icon
74
CALL
Amazon
AMZN
$2.99T
$607K 0.3%
+16,000
New +$2.54M
LYB icon
75
LyondellBasell Industries
LYB
$20B
$589K 0.29%
5,657
-628
-10% -$62.3K
1 2
3
4 5

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KG&L Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, KG&L Capital Management held 153 positions worth $201M, up 9.5% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $15.1M of net new capital in Q1 2021, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Palantir: 62,132 shares worth $1.45M.

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

On the sell side, the largest reduction was Intel, an estimated $1.47M trimmed.

  • KG&L Capital Management's largest Q1 2021 buy was Palantir: 62,132 shares worth $1.45M.
  • KG&L Capital Management added most to Snowflake in Q1 2021, an estimated $2.05M increase.
  • KG&L Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.47M.
  • KG&L Capital Management fully exited GoodRx Holdings in Q1 2021, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $201M portfolio in Q1 2021.
  • KG&L Capital Management opened 17 new positions and closed 17 in Q1 2021.
  • KG&L Capital Management's portfolio value rose 9.5% quarter-over-quarter to $201M.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.