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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
+11.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.09M
Cap. Flow
-$20.8M
Cap. Flow %
-12%
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.62M
2
KRO icon
KRONOS Worldwide
KRO
+$1.16M
3
RPT
Rithm Property Trust
RPT
+$1M
4
TGT icon
Target
TGT
+$845K
5
MCK icon
McKesson
MCK
+$799K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.33M
2
CAT icon
Caterpillar
CAT
+$2.19M
3
BA icon
Boeing
BA
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$763K 0.44%
13,650
+3,960
+41% +$199K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$749K 0.43%
17,118
-734
-4% -$32K
MA icon
53
Mastercard
MA
$493B
$747K 0.43%
2,150
-1,008
-32% -$332K
V icon
54
Visa
V
$675B
$741K 0.43%
3,565
-1,219
-25% -$246K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$737K 0.43%
21,539
-80
-0.4% -$2.71K
SNOW icon
56
Snowflake
SNOW
$116B
$731K 0.42%
5,092
-655
-11% -$99.9K
CRM icon
57
Salesforce
CRM
$162B
$715K 0.41%
5,395
-836
-13% -$122K
PANW icon
58
Palo Alto Networks
PANW
$314B
$637K 0.37%
9,132
+6,596
+260% +$530K
ZTS icon
59
Zoetis
ZTS
$30.9B
$633K 0.37%
+4,321
New +$639K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$624K 0.36%
4,596
-98
-2% -$13K
NEM icon
61
Newmont
NEM
$124B
$614K 0.36%
13,014
-8,340
-39% -$372K
TSLA icon
62
Tesla
TSLA
$1.31T
$601K 0.35%
4,881
+4,096
+522% +$776K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$584K 0.34%
9,940
+2,173
+28% +$134K
MRK icon
64
Merck
MRK
$323B
$568K 0.33%
5,116
-5,308
-51% -$543K
DIS icon
65
Walt Disney
DIS
$178B
$564K 0.33%
6,497
-1,361
-17% -$130K
ADBE icon
66
Adobe
ADBE
$109B
$562K 0.32%
1,670
-840
-33% -$269K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$546K 0.32%
8,187
-1,073
-12% -$67.8K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$526K 0.3%
7,049
+157
+2% +$11.4K
SJM icon
69
J.M. Smucker
SJM
$12.6B
$499K 0.29%
3,148
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$492K 0.28%
4,546
+11
+0.2% +$1.17K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.94B
$484K 0.28%
2,526
-3
-0.1% -$564
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$482K 0.28%
7,752
-6,780
-47% -$431K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$481K 0.28%
5,826
-147
-2% -$12.2K
KEY icon
74
KeyCorp
KEY
$24.3B
$476K 0.28%
27,315
-967
-3% -$17K
UNH icon
75
UnitedHealth
UNH
$371B
$474K 0.27%
894
-70
-7% -$37.1K
1 2
3
4 5

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KG&L Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KG&L Capital Management held 143 positions worth $173M, down 2.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KG&L Capital Management withdrew a net $20.8M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, KG&L Capital Management opened a new position in GSK worth $1.71M.

  • KG&L Capital Management's largest Q4 2022 buy was GSK: 48,664 shares worth $1.71M.
  • KG&L Capital Management added most to Target in Q4 2022, an estimated $845K increase.
  • KG&L Capital Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $2.33M.
  • KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2022, selling an estimated $1.07M.
  • KG&L Capital Management's ten largest holdings make up 45% of its $173M portfolio in Q4 2022.
  • KG&L Capital Management opened 15 new positions and closed 13 in Q4 2022.
  • KG&L Capital Management's portfolio value fell 2.3% quarter-over-quarter to $173M.

Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.