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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
+7.26%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
Cap. Flow
+$5.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.23M
2
ZION icon
Zions Bancorporation
ZION
+$1.12M
3
BAC icon
Bank of America
BAC
+$842K
4
PNC icon
PNC Financial Services
PNC
+$818K
5
RPT
Rithm Property Trust
RPT
+$783K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
TGT icon
Target
TGT
+$1.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$864K 0.41%
4,088
-549
-12% -$112K
CAT icon
52
Caterpillar
CAT
$387B
$862K 0.41%
3,505
+1,778
+103% +$396K
KRO icon
53
KRONOS Worldwide
KRO
$989M
$849K 0.41%
97,226
+27,360
+39% +$241K
PNC icon
54
PNC Financial Services
PNC
$101B
$843K 0.4%
+6,690
New +$818K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$841K 0.4%
2,465
-20
-0.8% -$6.53K
VZ icon
56
Verizon
VZ
$196B
$832K 0.4%
22,359
-4,488
-17% -$166K
RPT
57
Rithm Property Trust
RPT
$93.7M
$801K 0.38%
+21,776
New +$783K
UNH icon
58
UnitedHealth
UNH
$370B
$795K 0.38%
1,655
-200
-11% -$97.8K
ABBV icon
59
AbbVie
ABBV
$435B
$764K 0.37%
5,668
-548
-9% -$80.4K
MCK icon
60
McKesson
MCK
$101B
$764K 0.37%
1,787
-349
-16% -$134K
KO icon
61
Coca-Cola
KO
$375B
$761K 0.36%
12,633
+1,472
+13% +$91.6K
V icon
62
Visa
V
$677B
$760K 0.36%
3,202
-34
-1% -$7.78K
LULU icon
63
lululemon athletica
LULU
$14.6B
$741K 0.36%
1,957
-214
-10% -$79K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$707K 0.34%
20,974
-463
-2% -$15.1K
TFC icon
65
Truist Financial
TFC
$64B
$701K 0.34%
+23,099
New +$717K
NEM icon
66
Newmont
NEM
$119B
$697K 0.33%
16,334
-1,085
-6% -$49.2K
MRK icon
67
Merck
MRK
$318B
$676K 0.32%
5,862
-145
-2% -$16.5K
MA icon
68
Mastercard
MA
$493B
$671K 0.32%
1,707
-146
-8% -$54.8K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$662K 0.32%
16,306
-880
-5% -$35.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$645K 0.31%
7,422
-262
-3% -$20.7K
ADBE icon
71
Adobe
ADBE
$105B
$638K 0.31%
1,304
-340
-21% -$137K
GIS icon
72
General Mills
GIS
$19.7B
$620K 0.3%
8,077
-157
-2% -$13.4K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$594K 0.28%
4,477
-122
-3% -$16.1K
GD icon
74
General Dynamics
GD
$106B
$591K 0.28%
2,748
+1,553
+130% +$335K
DIS icon
75
Walt Disney
DIS
$181B
$587K 0.28%
6,578
-1,832
-22% -$174K
1 2
3
4 5

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KG&L Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KG&L Capital Management held 161 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q2 2023 filing shows 25 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was Zions Bancorporation: 40,525 shares worth $1.09M. The largest sale was Amazon, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q2 2023 buy was Zions Bancorporation: 40,525 shares worth $1.09M.
  • KG&L Capital Management added most to KeyCorp in Q2 2023, an estimated $1.23M increase.
  • KG&L Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.28M.
  • KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2023, selling an estimated $790K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
  • KG&L Capital Management opened 25 new positions and closed 6 in Q2 2023.
  • KG&L Capital Management's portfolio value rose 9.4% quarter-over-quarter to $209M.

Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.