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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
-15.28%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
RH
RH
|
+$992K |
| 4 |
Generac Holdings
GNRC
|
+$830K |
| 5 |
lululemon athletica
LULU
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Procter & Gamble
PG
|
+$2.35M |
| 3 |
CrowdStrike
CRWD
|
+$2.15M |
| 4 |
Dow Inc
DOW
|
+$1.61M |
| 5 |
Southern Company
SO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $894K | 0.48% |
12,795
-6,895
| -35% | -$505K |
|
52
Snowflake
SNOW
$115B
| $872K | 0.47% |
6,272
-1,774
| -22% | -$281K |
|
|
53
RH
RH
$3.71B
| $855K | 0.46% |
4,029
+3,343
| +487% | +$992K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| $853K | 0.46% |
9,232
+249
| +3% | +$24.8K |
|
55
Amgen
AMGN
$222B
| $829K | 0.45% |
3,408
-629
| -16% | -$154K |
|
56
LyondellBasell Industries
LYB
$19.2B
| $802K | 0.43% |
9,170
-957
| -9% | -$99.7K |
|
57
RTX Corp
RTX
$301B
| $778K | 0.42% |
8,094
+879
| +12% | +$84.5K |
|
58
Ford
F
$55.7B
| $776K | 0.42% |
69,689
-3,027
| -4% | -$41.5K |
|
59
Southwest Airlines
LUV
$23B
| $768K | 0.41% |
21,254
-5,530
| -21% | -$238K |
|
60
PayPal
PYPL
$50.5B
| $755K | 0.41% |
10,815
-6,224
| -37% | -$540K |
|
61
Colgate-Palmolive
CL
$74.4B
| $736K | 0.4% |
9,189
-1,879
| -17% | -$147K |
|
62
Medtronic
MDT
$112B
| $718K | 0.39% |
7,997
-74
| -0.9% | -$7.5K |
|
|
63
Generac Holdings
GNRC
$12.5B
| $711K | 0.38% |
+3,375
| New | +$830K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $677K | 0.37% |
21,526
+804
| +4% | +$27.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $673K | 0.36% |
2,464
-110
| -4% | -$34.5K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $647K | 0.35% |
18,084
+762
| +4% | +$30.6K |
|
67
Mondelez International
MDLZ
$79.9B
| $641K | 0.35% |
10,330
+2,268
| +28% | +$143K |
|
68
UnitedHealth
UNH
$370B
| $620K | 0.33% |
1,208
+21
| +2% | +$10.5K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $602K | 0.33% |
4,696
-51
| -1% | -$6.68K |
|
70
Cisco
CSCO
$479B
| $572K | 0.31% |
13,409
+2,610
| +24% | +$125K |
|
|
71
Dow Inc
DOW
$21.2B
| $565K | 0.31% |
10,948
-25,092
| -70% | -$1.61M |
|
72
Intuitive Surgical
ISRG
$134B
| $557K | 0.3% |
2,777
+400
| +17% | +$93.8K |
|
73
Vanguard Real Estate ETF
VNQ
$39.1B
| $546K | 0.29% |
5,993
-20
| -0.3% | -$1.99K |
|
74
Crown Castle
CCI
$32.2B
| $543K | 0.29% |
3,227
+90
| +3% | +$16.4K |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $499K | 0.27% |
6,908
-170
| -2% | -$12.8K |
|
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KG&L Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, KG&L Capital Management held 147 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KG&L Capital Management withdrew a net $15.5M in Q2 2022, closing 23 positions and reducing 61 holdings. Its most notable exit was CrowdStrike, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, KG&L Capital Management opened a new position in Generac Holdings worth $711K.
- KG&L Capital Management's largest Q2 2022 buy was Generac Holdings: 3,375 shares worth $711K.
- KG&L Capital Management added most to ExxonMobil in Q2 2022, an estimated $1.71M increase.
- KG&L Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.44M.
- KG&L Capital Management fully exited CrowdStrike in Q2 2022, selling an estimated $2.15M.
- KG&L Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
- KG&L Capital Management opened 4 new positions and closed 23 in Q2 2022.
- KG&L Capital Management's portfolio value fell 23% quarter-over-quarter to $185M.
Based on KG&L Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.