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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
+6.94%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.43M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
RPT
Rithm Property Trust
RPT
+$933K
4
CAT icon
Caterpillar
CAT
+$768K
5
LULU icon
lululemon athletica
LULU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$842K 0.44%
8,410
+1,913
+29% +$193K
LULU icon
52
lululemon athletica
LULU
$14.5B
$791K 0.41%
2,171
-2,004
-48% -$628K
AJXA
53
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$790K 0.41%
+120,033
New +$2.92M
PANW icon
54
Palo Alto Networks
PANW
$314B
$785K 0.41%
7,862
-1,270
-14% -$108K
AVGO icon
55
Broadcom
AVGO
$2.01T
$769K 0.4%
11,980
-1,670
-12% -$100K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$767K 0.4%
2,485
-600
-19% -$185K
MCK icon
57
McKesson
MCK
$103B
$761K 0.4%
2,136
-5
-0.2% -$1.81K
TSLA icon
58
Tesla
TSLA
$1.31T
$738K 0.39%
3,555
-1,326
-27% -$231K
V icon
59
Visa
V
$675B
$730K 0.38%
3,236
-329
-9% -$73.2K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$712K 0.37%
17,186
+68
+0.4% +$2.91K
GIS icon
61
General Mills
GIS
$19.9B
$704K 0.37%
8,234
+4,142
+101% +$331K
KO icon
62
Coca-Cola
KO
$374B
$692K 0.36%
11,161
+4,621
+71% +$280K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$689K 0.36%
21,437
-102
-0.5% -$3.54K
BG icon
64
Bunge Global
BG
$21.6B
$675K 0.35%
7,070
+3,970
+128% +$386K
MA icon
65
Mastercard
MA
$493B
$673K 0.35%
1,853
-297
-14% -$108K
KEY icon
66
KeyCorp
KEY
$24.3B
$656K 0.34%
52,377
+25,062
+92% +$423K
KRO icon
67
KRONOS Worldwide
KRO
$977M
$643K 0.34%
69,866
-53,310
-43% -$560K
MRK icon
68
Merck
MRK
$323B
$639K 0.34%
6,007
+891
+17% +$96.2K
ADBE icon
69
Adobe
ADBE
$109B
$634K 0.33%
1,644
-26
-2% -$9.24K
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$621K 0.33%
8,900
+713
+9% +$47.2K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$595K 0.31%
4,599
+3
+0.1% +$392
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$580K 0.3%
7,684
-68
-0.9% -$4.68K
F icon
73
Ford
F
$55.8B
$542K 0.28%
42,992
+6,055
+16% +$75.8K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$527K 0.28%
7,059
+10
+0.1% +$731
NEE icon
75
NextEra Energy
NEE
$177B
$501K 0.26%
+6,499
New +$500K
1 2
3
4 5

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KG&L Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KG&L Capital Management held 143 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $10.7M of net new capital in Q1 2023, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.33M trimmed.

  • KG&L Capital Management's largest Q1 2023 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.
  • KG&L Capital Management added most to Amazon in Q1 2023, an estimated $3.43M increase.
  • KG&L Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.33M.
  • KG&L Capital Management fully exited Rithm Property Trust in Q1 2023, selling an estimated $933K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $191M portfolio in Q1 2023.
  • KG&L Capital Management opened 14 new positions and closed 7 in Q1 2023.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on KG&L Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.