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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
+8.64%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$5.01M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.23%
Holding
156
New
16
Increased
80
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BA icon
Boeing
BA
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$726K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.56M
2
CF icon
CF Industries
CF
+$1.5M
3
RPT
Rithm Property Trust
RPT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ROKU icon
Roku
ROKU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.36M 0.55%
19,853
+2,118
+12% +$135K
GIS icon
52
General Mills
GIS
$19.7B
$1.36M 0.55%
20,162
+47
+0.2% +$2.99K
MU icon
53
Micron Technology
MU
$991B
$1.35M 0.55%
14,535
-5,300
-27% -$414K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.54%
23,610
+775
+3% +$43.1K
LOW icon
55
Lowe's Companies
LOW
$125B
$1.31M 0.53%
5,074
-207
-4% -$49.2K
GSK icon
56
GSK
GSK
$106B
$1.3M 0.52%
23,509
-634
-3% -$33K
PFE icon
57
Pfizer
PFE
$153B
$1.22M 0.49%
20,669
+3,295
+19% +$163K
LUV icon
58
Southwest Airlines
LUV
$23B
$1.2M 0.48%
28,044
+2,716
+11% +$127K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.48%
13,804
+700
+5% +$57.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.47%
14,745
+427
+3% +$33.8K
RBLX icon
61
Roblox
RBLX
$27B
$1.09M 0.44%
10,605
-605
-5% -$58.8K
XYZ
62
Block Inc
XYZ
$47.5B
$1.09M 0.44%
6,774
+1,857
+38% +$402K
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$1.01M 0.41%
10,976
+4,063
+59% +$377K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.41%
8,797
+208
+2% +$23.7K
IBM icon
65
IBM
IBM
$224B
$990K 0.4%
7,403
-665
-8% -$83.4K
HD icon
66
Home Depot
HD
$355B
$975K 0.39%
2,350
-2,437
-51% -$928K
RTX icon
67
RTX Corp
RTX
$301B
$929K 0.37%
10,789
-221
-2% -$19.3K
ROKU icon
68
Roku
ROKU
$22.7B
$900K 0.36%
3,943
-5,014
-56% -$1.35M
MDT icon
69
Medtronic
MDT
$112B
$898K 0.36%
8,684
+3,529
+68% +$409K
MRK icon
70
Merck
MRK
$318B
$815K 0.33%
10,632
+241
+2% +$19.2K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$812K 0.33%
9,514
+1,489
+19% +$116K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$787K 0.32%
20,161
+754
+4% +$29.6K
VZ icon
73
Verizon
VZ
$196B
$785K 0.32%
15,107
-4,389
-23% -$229K
SYK icon
74
Stryker
SYK
$130B
$783K 0.32%
2,927
+1,386
+90% +$364K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$774K 0.31%
2,153
+146
+7% +$50.2K
1 2
3
4 5

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KG&L Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KG&L Capital Management held 156 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management's Q4 2021 filing shows 16 new, 80 increased, 42 reduced and 13 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M. The largest sale was KeyCorp, an estimated $1.56M.

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

  • KG&L Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.36M increase.
  • KG&L Capital Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $1.56M.
  • KG&L Capital Management fully exited CF Industries in Q4 2021, selling an estimated $1.5M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $248M portfolio in Q4 2021.
  • KG&L Capital Management opened 16 new positions and closed 13 in Q4 2021.
  • KG&L Capital Management's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.