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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
-5.02%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$4.26M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.15%
Holding
138
New
13
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.55M
2
NEM icon
Newmont
NEM
+$790K
3
JNJ icon
Johnson & Johnson
JNJ
+$770K
4
PFE icon
Pfizer
PFE
+$745K
5
VZ icon
Verizon
VZ
+$516K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$1.31M
2
GSK icon
GSK
GSK
+$1.29M
3
GIS icon
General Mills
GIS
+$976K
4
AAPL icon
Apple
AAPL
+$879K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$834K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$863K 0.49%
14,532
+40
+0.3% +$2.73K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$856K 0.48%
15,286
+562
+4% +$35K
V icon
53
Visa
V
$675B
$850K 0.48%
4,784
-280
-6% -$57K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$846K 0.48%
11,895
+5,787
+95% +$420K
DOW icon
55
Dow Inc
DOW
$22.1B
$846K 0.48%
19,267
+8,319
+76% +$422K
RH icon
56
RH
RH
$3.47B
$845K 0.48%
3,436
-593
-15% -$160K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$827K 0.47%
9,480
+248
+3% +$24.1K
AMGN icon
58
Amgen
AMGN
$226B
$758K 0.43%
3,363
-45
-1% -$10.9K
GNRC icon
59
Generac Holdings
GNRC
$12.2B
$747K 0.42%
4,194
+819
+24% +$188K
DIS icon
60
Walt Disney
DIS
$178B
$741K 0.42%
7,858
-1,982
-20% -$212K
ADBE icon
61
Adobe
ADBE
$109B
$691K 0.39%
2,510
-1,026
-29% -$388K
ORCL icon
62
Oracle
ORCL
$435B
$680K 0.38%
11,131
-1,664
-13% -$122K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$658K 0.37%
2,464
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$656K 0.37%
21,619
+93
+0.4% +$3.07K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$643K 0.36%
17,852
-232
-1% -$8.77K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$568K 0.32%
4,694
-2
-0% -$258
MDT icon
67
Medtronic
MDT
$114B
$558K 0.32%
6,910
-1,087
-14% -$97.7K
FTNT icon
68
Fortinet
FTNT
$120B
$553K 0.31%
11,250
+6,410
+132% +$347K
CSCO icon
69
Cisco
CSCO
$483B
$541K 0.31%
13,526
+117
+0.9% +$5.19K
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$508K 0.29%
9,260
-1,070
-10% -$66.5K
ISRG icon
71
Intuitive Surgical
ISRG
$139B
$502K 0.28%
2,678
-99
-4% -$21.3K
UNH icon
72
UnitedHealth
UNH
$371B
$487K 0.28%
964
-244
-20% -$128K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$479K 0.27%
5,973
-20
-0.3% -$1.87K
LUV icon
74
Southwest Airlines
LUV
$22B
$463K 0.26%
15,019
-6,235
-29% -$234K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$460K 0.26%
6,892
-16
-0.2% -$1.17K
1 2
3
4 5

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KG&L Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, KG&L Capital Management held 138 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management's Q3 2022 filing shows 13 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M. The largest sale was Rithm Property Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q3 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M.
  • KG&L Capital Management added most to Newmont in Q3 2022, an estimated $790K increase.
  • KG&L Capital Management's biggest Q3 2022 reduction was General Mills, cutting an estimated $976K.
  • KG&L Capital Management fully exited Rithm Property Trust in Q3 2022, selling an estimated $1.31M.
  • KG&L Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2022.
  • KG&L Capital Management opened 13 new positions and closed 10 in Q3 2022.
  • KG&L Capital Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on KG&L Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.