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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
+11.29%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
+$10.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
2
CSCO icon
Cisco
CSCO
+$848K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.51M
2
MU icon
Micron Technology
MU
+$1.17M
3
BAC icon
Bank of America
BAC
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$996K 0.42%
2,431
+843
+53% +$320K
TFC icon
52
Truist Financial
TFC
$63.4B
$995K 0.42%
26,954
-1,347
-5% -$42.3K
TSLA icon
53
Tesla
TSLA
$1.31T
$994K 0.42%
4,000
-1,343
-25% -$319K
CAT icon
54
Caterpillar
CAT
$385B
$965K 0.4%
3,268
+1,196
+58% +$310K
ABBV icon
55
AbbVie
ABBV
$438B
$965K 0.4%
6,225
+1,319
+27% +$192K
VZ icon
56
Verizon
VZ
$195B
$944K 0.39%
25,076
+2,704
+12% +$95.7K
MA icon
57
Mastercard
MA
$493B
$941K 0.39%
2,206
+569
+35% +$229K
TGT icon
58
Target
TGT
$69B
$911K 0.38%
6,469
-2,509
-28% -$306K
PANW icon
59
Palo Alto Networks
PANW
$314B
$895K 0.37%
6,068
-2,664
-31% -$356K
PNC icon
60
PNC Financial Services
PNC
$100B
$893K 0.37%
5,768
-60
-1% -$7.77K
KO icon
61
Coca-Cola
KO
$374B
$866K 0.36%
14,703
+780
+6% +$44.3K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$800K 0.33%
21,278
+136
+0.6% +$4.71K
MCK icon
63
McKesson
MCK
$103B
$758K 0.32%
1,637
-90
-5% -$40.9K
LULU icon
64
lululemon athletica
LULU
$14.5B
$754K 0.32%
1,474
-101
-6% -$43.6K
GIS icon
65
General Mills
GIS
$19.9B
$747K 0.31%
11,455
+1,829
+19% +$118K
ALB icon
66
Albemarle
ALB
$15.5B
$737K 0.31%
5,102
+1,920
+60% +$264K
AMBA icon
67
Ambarella
AMBA
$3.6B
$728K 0.3%
11,879
-95
-0.8% -$5.18K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$719K 0.3%
7,470
-100
-1% -$8.9K
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$20.8B
$684K 0.29%
11,356
+5,300
+88% +$280K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$666K 0.28%
7,532
+458
+6% +$36.3K
CMI icon
71
Cummins
CMI
$87.4B
$663K 0.28%
+2,770
New +$630K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$662K 0.28%
15,802
-78
-0.5% -$3.33K
NLY icon
73
Annaly Capital Management
NLY
$17.3B
$660K 0.28%
34,098
+4,470
+15% +$79.7K
ORCL icon
74
Oracle
ORCL
$435B
$644K 0.27%
6,108
+126
+2% +$13.8K
TSM icon
75
TSMC
TSM
$2.17T
$642K 0.27%
6,176
+2,330
+61% +$222K
1 2
3
4 5

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KG&L Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KG&L Capital Management held 182 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management deployed $10.3M of net new capital in Q4 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Cummins: 2,770 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.

  • KG&L Capital Management's largest Q4 2023 buy was Cummins: 2,770 shares worth $663K.
  • KG&L Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $898K increase.
  • KG&L Capital Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $1.51M.
  • KG&L Capital Management fully exited Micron Technology in Q4 2023, selling an estimated $1.17M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q4 2023.
  • KG&L Capital Management opened 32 new positions and closed 8 in Q4 2023.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $239M.

Based on KG&L Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.