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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
+7.68%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
149
New
13
Increased
69
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.41M
3
BABA icon
Alibaba
BABA
+$1.25M
4
SO icon
Southern Company
SO
+$1.1M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.48M
4
MRK icon
Merck
MRK
+$1.08M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 15.67%
3 Financials 11.27%
4 Consumer Discretionary 10.14%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.16M 0.53%
28,231
-79,027
-74% -$3.24M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.52%
14,546
+519
+4% +$41.2K
ROKU icon
53
Roku
ROKU
$22.7B
$1.13M 0.52%
2,464
+726
+42% +$257K
SHOP icon
54
Shopify
SHOP
$195B
$1.11M 0.51%
7,630
+1,240
+19% +$153K
LOW icon
55
Lowe's Companies
LOW
$125B
$1.09M 0.5%
5,647
+1,458
+35% +$285K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$1.07M 0.49%
13,159
+3,372
+34% +$276K
CRWD icon
57
CrowdStrike
CRWD
$218B
$1.04M 0.48%
16,620
+10,264
+161% +$552K
SO icon
58
Southern Company
SO
$107B
$1.04M 0.48%
+17,257
New +$1.1M
LLY icon
59
Eli Lilly
LLY
$1.06T
$990K 0.45%
4,313
+386
+10% +$77.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$984K 0.45%
8,707
+251
+3% +$28K
MA icon
61
Mastercard
MA
$493B
$970K 0.44%
2,656
+410
+18% +$152K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$929K 0.42%
12,576
+746
+6% +$52.3K
XYZ
63
Block Inc
XYZ
$47.5B
$921K 0.42%
3,776
+2,475
+190% +$574K
RTX icon
64
RTX Corp
RTX
$301B
$916K 0.42%
10,737
-352
-3% -$29.6K
T icon
65
AT&T
T
$163B
$911K 0.42%
41,906
-5,864
-12% -$133K
MRK icon
66
Merck
MRK
$318B
$909K 0.41%
11,683
-14,537
-55% -$1.08M
V icon
67
Visa
V
$677B
$857K 0.39%
3,665
-932
-20% -$213K
NEM icon
68
Newmont
NEM
$119B
$836K 0.38%
13,189
+7,350
+126% +$493K
HON icon
69
Honeywell
HON
$78B
$822K 0.37%
3,976
+893
+29% +$189K
AMGN icon
70
Amgen
AMGN
$222B
$797K 0.36%
+3,268
New +$804K
C icon
71
Citigroup
C
$226B
$745K 0.34%
10,530
-1,774
-14% -$131K
GS icon
72
Goldman Sachs
GS
$303B
$726K 0.33%
1,913
+35
+2% +$12.5K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$709K 0.32%
19,330
+385
+2% +$14.1K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$659K 0.3%
6,471
+83
+1% +$8.23K
CCI icon
75
Crown Castle
CCI
$32.2B
$653K 0.3%
3,346
-353
-10% -$66.1K
1 2
3
4 5

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KG&L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, KG&L Capital Management held 149 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2021 filing shows 13 new, 69 increased, 48 reduced and 13 closed positions. Its largest new stake was Southern Company: 17,257 shares worth $1.04M. The largest sale was Bank of America, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q2 2021 buy was Southern Company: 17,257 shares worth $1.04M.
  • KG&L Capital Management added most to Deere & Co in Q2 2021, an estimated $2.07M increase.
  • KG&L Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.24M.
  • KG&L Capital Management fully exited Lemonade in Q2 2021, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $219M portfolio in Q2 2021.
  • KG&L Capital Management opened 13 new positions and closed 13 in Q2 2021.
  • KG&L Capital Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on KG&L Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.