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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
-4.67%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.26M
Cap. Flow
+$4.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
HD icon
Home Depot
HD
+$1.41M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.98M
3
WEN icon
Wendy's
WEN
+$1.66M
4
LMT icon
Lockheed Martin
LMT
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.27M 0.53%
7,825
-10,514
-57% -$1.51M
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.27M 0.53%
42,835
+680
+2% +$21.2K
F icon
53
Ford
F
$55.8B
$1.23M 0.51%
+72,716
New +$1.38M
LUV icon
54
Southwest Airlines
LUV
$22B
$1.23M 0.51%
26,784
-1,260
-4% -$55.4K
SHOP icon
55
Shopify
SHOP
$200B
$1.22M 0.51%
18,110
+6,910
+62% +$567K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.48%
14,400
+596
+4% +$46.8K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$1.08M 0.45%
14,643
-102
-0.7% -$7.63K
RBLX icon
58
Roblox
RBLX
$26.5B
$1.07M 0.45%
23,191
+12,586
+119% +$759K
XYZ
59
Block Inc
XYZ
$47.5B
$1.07M 0.45%
7,900
+1,126
+17% +$136K
LYB icon
60
LyondellBasell Industries
LYB
$20.2B
$1.04M 0.43%
10,127
-849
-8% -$84.6K
PFE icon
61
Pfizer
PFE
$154B
$998K 0.42%
19,275
-1,394
-7% -$72.3K
IBM icon
62
IBM
IBM
$223B
$994K 0.41%
7,644
+241
+3% +$31.4K
MU icon
63
Micron Technology
MU
$972B
$991K 0.41%
12,721
-1,814
-12% -$155K
AMGN icon
64
Amgen
AMGN
$226B
$976K 0.41%
4,037
-2,049
-34% -$471K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$969K 0.4%
8,983
+186
+2% +$20.1K
PLTR icon
66
Palantir
PLTR
$421B
$927K 0.39%
67,552
-35,228
-34% -$470K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$908K 0.38%
2,574
+130
+5% +$42K
MDT icon
68
Medtronic
MDT
$114B
$895K 0.37%
8,071
-613
-7% -$64.8K
MRK icon
69
Merck
MRK
$323B
$872K 0.36%
10,622
-10
-0.1% -$788
VZ icon
70
Verizon
VZ
$195B
$848K 0.35%
16,649
+1,542
+10% +$81.7K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$839K 0.35%
11,068
+1,554
+16% +$123K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$794K 0.33%
20,722
+561
+3% +$21.9K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$717K 0.3%
2,377
+224
+10% +$65.4K
RTX icon
74
RTX Corp
RTX
$302B
$715K 0.3%
7,215
-3,574
-33% -$339K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$662K 0.28%
17,322
-56
-0.3% -$1.94K
1 2
3
4 5

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KG&L Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KG&L Capital Management held 155 positions worth $240M, down 3.3% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management's Q1 2022 filing shows 12 new, 64 increased, 63 reduced and 12 closed positions. Its largest new stake was Rithm Property Trust: 19,088 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q1 2022 buy was Rithm Property Trust: 19,088 shares worth $1.34M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.18M increase.
  • KG&L Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • KG&L Capital Management fully exited Lockheed Martin in Q1 2022, selling an estimated $1.62M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $240M portfolio in Q1 2022.
  • KG&L Capital Management opened 12 new positions and closed 12 in Q1 2022.
  • KG&L Capital Management's portfolio value fell 3.3% quarter-over-quarter to $240M.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.