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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
-0.74%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.62M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.58%
Holding
149
New
13
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.45M
2
AMZN icon
Amazon
AMZN
+$1.83M
3
MA icon
Mastercard
MA
+$1.5M
4
V icon
Visa
V
+$1.35M
5
PLTR icon
Palantir
PLTR
+$1.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$1.78M
3
VZ icon
Verizon
VZ
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
BABA icon
Alibaba
BABA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Staples 14.95%
3 Financials 12.91%
4 Consumer Discretionary 9.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$1.2M 0.53%
20,115
-1,717
-8% -$101K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.53%
22,835
-700
-3% -$37.7K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.2M 0.52%
5,173
+860
+20% +$212K
XYZ
54
Block Inc
XYZ
$47.5B
$1.18M 0.52%
4,917
+1,141
+30% +$293K
GSK icon
55
GSK
GSK
$106B
$1.15M 0.51%
24,143
-3,394
-12% -$170K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.49%
14,318
-228
-2% -$18.2K
SO icon
57
Southern Company
SO
$107B
$1.1M 0.48%
17,735
+478
+3% +$30.8K
SHOP icon
58
Shopify
SHOP
$195B
$1.09M 0.48%
8,020
+390
+5% +$58.4K
IBM icon
59
IBM
IBM
$224B
$1.07M 0.47%
8,068
-817
-9% -$109K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.07M 0.47%
5,281
-366
-6% -$72.9K
VZ icon
61
Verizon
VZ
$196B
$1.05M 0.46%
19,496
-27,800
-59% -$1.54M
AMGN icon
62
Amgen
AMGN
$222B
$978K 0.43%
4,598
+1,330
+41% +$306K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$978K 0.43%
13,104
+528
+4% +$40.7K
HON icon
64
Honeywell
HON
$78B
$974K 0.43%
4,869
+893
+22% +$190K
RTX icon
65
RTX Corp
RTX
$301B
$946K 0.41%
11,010
+273
+3% +$23.3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$938K 0.41%
8,589
-118
-1% -$13K
RBLX icon
67
Roblox
RBLX
$27B
$847K 0.37%
+11,210
New +$920K
MRK icon
68
Merck
MRK
$318B
$780K 0.34%
10,391
-1,292
-11% -$98.3K
GS icon
69
Goldman Sachs
GS
$303B
$773K 0.34%
2,044
+131
+7% +$51.2K
PFE icon
70
Pfizer
PFE
$153B
$747K 0.33%
17,374
-70,809
-80% -$3.14M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$728K 0.32%
19,407
+77
+0.4% +$2.88K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$665K 0.29%
2,007
-96
-5% -$32.2K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$653K 0.29%
6,414
-57
-0.9% -$6.04K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$649K 0.28%
6,913
+810
+13% +$79.5K
MDT icon
75
Medtronic
MDT
$112B
$646K 0.28%
5,155
+472
+10% +$61.1K
1 2
3
4 5

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KG&L Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KG&L Capital Management held 149 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $11.7M of net new capital in Q3 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 25,328 shares worth $1.3M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.14M trimmed.

  • KG&L Capital Management's largest Q3 2021 buy was Southwest Airlines: 25,328 shares worth $1.3M.
  • KG&L Capital Management added most to Roku in Q3 2021, an estimated $2.45M increase.
  • KG&L Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.14M.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q3 2021, selling an estimated $619K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $228M portfolio in Q3 2021.
  • KG&L Capital Management opened 13 new positions and closed 9 in Q3 2021.
  • KG&L Capital Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on KG&L Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.