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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
+9.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.16M
4
AI icon
C3.ai
AI
+$713K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$637K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
AAPL icon
Apple
AAPL
+$1.98M
3
BA icon
Boeing
BA
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
HD icon
Home Depot
HD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$1.12M 0.44%
3,934
+1,811
+85% +$530K
MA icon
52
Mastercard
MA
$493B
$1.11M 0.44%
2,303
+97
+4% +$44.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.43%
9,795
+185
+2% +$19.6K
RTX icon
54
RTX Corp
RTX
$302B
$1.04M 0.41%
10,613
-1,593
-13% -$144K
MCK icon
55
McKesson
MCK
$103B
$1.03M 0.41%
1,910
+273
+17% +$139K
VZ icon
56
Verizon
VZ
$195B
$982K 0.39%
23,484
-1,592
-6% -$64.2K
TFC icon
57
Truist Financial
TFC
$63.4B
$971K 0.39%
24,919
-2,035
-8% -$74.4K
CSCO icon
58
Cisco
CSCO
$483B
$957K 0.38%
19,098
-6,249
-25% -$312K
CMI icon
59
Cummins
CMI
$87.4B
$928K 0.37%
3,170
+400
+14% +$103K
QCOM icon
60
Qualcomm
QCOM
$170B
$917K 0.36%
5,417
-1,732
-24% -$268K
ACGL icon
61
Arch Capital
ACGL
$33.5B
$910K 0.36%
9,842
+2,380
+32% +$201K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$900K 0.36%
21,374
+96
+0.5% +$3.79K
KO icon
63
Coca-Cola
KO
$374B
$881K 0.35%
14,403
-300
-2% -$18K
BG icon
64
Bunge Global
BG
$21.6B
$879K 0.35%
8,571
+4,161
+94% +$389K
MRK icon
65
Merck
MRK
$323B
$865K 0.34%
6,591
+985
+18% +$121K
PNC icon
66
PNC Financial Services
PNC
$100B
$864K 0.34%
5,348
-420
-7% -$63.3K
LULU icon
67
lululemon athletica
LULU
$14.5B
$809K 0.32%
2,071
+597
+41% +$276K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$762K 0.3%
7,322
-148
-2% -$15K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$748K 0.3%
15,850
+48
+0.3% +$2.06K
DIS icon
70
Walt Disney
DIS
$178B
$730K 0.29%
6,033
+569
+10% +$59.4K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$729K 0.29%
28,923
+8,805
+44% +$221K
TGT icon
72
Target
TGT
$69B
$725K 0.29%
4,268
-2,201
-34% -$335K
NEE icon
73
NextEra Energy
NEE
$177B
$704K 0.28%
11,022
+3,064
+39% +$179K
MRVL icon
74
Marvell Technology
MRVL
$187B
$704K 0.28%
9,928
+3,845
+63% +$263K
AI icon
75
C3.ai
AI
$1.62B
$687K 0.27%
+25,385
New +$713K
1 2
3
4 5

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KG&L Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KG&L Capital Management held 185 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management's Q1 2024 filing shows 11 new, 78 increased, 75 reduced and 12 closed positions. Its largest new stake was C3.ai: 25,385 shares worth $687K. The largest sale was Amazon, an estimated $2.79M.

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

  • KG&L Capital Management's largest Q1 2024 buy was C3.ai: 25,385 shares worth $687K.
  • KG&L Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $1.58M increase.
  • KG&L Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.79M.
  • KG&L Capital Management fully exited Fortinet in Q1 2024, selling an estimated $510K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • KG&L Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on KG&L Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.