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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
-2.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.33M
Cap. Flow
+$5.06M
Cap. Flow %
2.44%
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.19M
3
MU icon
Micron Technology
MU
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
BA icon
Boeing
BA
+$981K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
LLY icon
Eli Lilly
LLY
+$982K
3
KEY icon
KeyCorp
KEY
+$927K
4
AMGN icon
Amgen
AMGN
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$900K 0.43%
9,542
-240
-2% -$24K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$871K 0.42%
2,487
+22
+0.9% +$7.8K
RPT
53
Rithm Property Trust
RPT
$96M
$852K 0.41%
21,942
+166
+0.8% +$6.71K
UNH icon
54
UnitedHealth
UNH
$371B
$844K 0.41%
1,673
+18
+1% +$8.86K
TFC icon
55
Truist Financial
TFC
$63.4B
$810K 0.39%
28,301
+5,202
+23% +$160K
ADBE icon
56
Adobe
ADBE
$109B
$809K 0.39%
1,586
+282
+22% +$148K
QCOM icon
57
Qualcomm
QCOM
$170B
$793K 0.38%
7,136
-843
-11% -$97.8K
KO icon
58
Coca-Cola
KO
$374B
$779K 0.38%
13,923
+1,290
+10% +$77.4K
MCK icon
59
McKesson
MCK
$103B
$751K 0.36%
1,727
-60
-3% -$25.3K
ABBV icon
60
AbbVie
ABBV
$438B
$731K 0.35%
4,906
-762
-13% -$112K
VZ icon
61
Verizon
VZ
$195B
$726K 0.35%
22,372
+13
+0.1% +$439
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$718K 0.35%
15,880
-426
-3% -$18.6K
PNC icon
63
PNC Financial Services
PNC
$100B
$716K 0.35%
5,828
-862
-13% -$108K
CRM icon
64
Salesforce
CRM
$162B
$711K 0.34%
3,507
-581
-14% -$126K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$701K 0.34%
21,142
+168
+0.8% +$5.79K
GD icon
66
General Dynamics
GD
$107B
$682K 0.33%
3,087
+339
+12% +$75K
MA icon
67
Mastercard
MA
$493B
$648K 0.31%
1,637
-70
-4% -$28.1K
V icon
68
Visa
V
$675B
$648K 0.31%
2,817
-385
-12% -$92.5K
AMBA icon
69
Ambarella
AMBA
$3.6B
$635K 0.31%
+11,974
New +$841K
ORCL icon
70
Oracle
ORCL
$435B
$634K 0.31%
5,982
+2,937
+96% +$340K
AGNC icon
71
AGNC Investment
AGNC
$12.8B
$623K 0.3%
65,970
+26,485
+67% +$262K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$620K 0.3%
7,570
+148
+2% +$12.7K
GIS icon
73
General Mills
GIS
$19.9B
$618K 0.3%
9,626
+1,549
+19% +$109K
LULU icon
74
lululemon athletica
LULU
$14.5B
$607K 0.29%
1,575
-382
-20% -$146K
AMGN icon
75
Amgen
AMGN
$226B
$605K 0.29%
2,253
-2,965
-57% -$740K
1 2
3
4 5

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KG&L Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KG&L Capital Management held 168 positions worth $207M, down 0.64% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q3 2023 filing shows 13 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was ASML: 2,855 shares worth $1.68M. The largest sale was Procter & Gamble, an estimated $1.13M.

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

  • KG&L Capital Management's largest Q3 2023 buy was ASML: 2,855 shares worth $1.68M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $1.19M increase.
  • KG&L Capital Management's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • KG&L Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $399K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $207M portfolio in Q3 2023.
  • KG&L Capital Management opened 13 new positions and closed 18 in Q3 2023.
  • KG&L Capital Management's portfolio value fell 0.64% quarter-over-quarter to $207M.

Based on KG&L Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.