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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
+3.03%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.3M
Cap. Flow
+$30.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.5M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.39M
2
BG icon
Bunge Global
BG
+$879K
3
RTX icon
RTX Corp
RTX
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
BAC icon
Bank of America
BAC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$1.3M 0.45%
7,465
+2,505
+51% +$380K
SNOW icon
52
Snowflake
SNOW
$115B
$1.27M 0.44%
9,377
-473
-5% -$69.9K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.27M 0.44%
50,690
+21,767
+75% +$543K
ADBE icon
54
Adobe
ADBE
$105B
$1.25M 0.43%
2,251
-324
-13% -$157K
KEY icon
55
KeyCorp
KEY
$24.4B
$1.2M 0.41%
84,259
+6,725
+9% +$97.6K
INTC icon
56
Intel
INTC
$513B
$1.2M 0.41%
38,464
+24,688
+179% +$809K
MCK icon
57
McKesson
MCK
$101B
$1.18M 0.41%
2,012
+102
+5% +$56.8K
IBM icon
58
IBM
IBM
$224B
$1.17M 0.4%
6,757
+4,377
+184% +$761K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.38%
10,327
+532
+5% +$56.9K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.08M 0.38%
22,097
-1,040
-4% -$50.2K
ACGL icon
61
Arch Capital
ACGL
$33.6B
$1.08M 0.37%
10,739
+897
+9% +$87.2K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$1.08M 0.37%
11,260
-21
-0.2% -$2.08K
CAT icon
63
Caterpillar
CAT
$387B
$1.08M 0.37%
3,250
+1,911
+143% +$663K
INTU icon
64
Intuit
INTU
$89B
$1.05M 0.36%
1,594
+934
+142% +$579K
ZION icon
65
Zions Bancorporation
ZION
$10.3B
$1.03M 0.36%
23,700
-6,490
-21% -$274K
GIS icon
66
General Mills
GIS
$19.7B
$1.01M 0.35%
15,899
+8,298
+109% +$570K
SJM icon
67
J.M. Smucker
SJM
$12.8B
$1M 0.35%
9,185
+6,055
+193% +$685K
CMI icon
68
Cummins
CMI
$88.7B
$990K 0.34%
3,589
+419
+13% +$120K
OZK icon
69
Bank OZK
OZK
$5.61B
$973K 0.34%
23,725
+10,502
+79% +$457K
PLTR icon
70
Palantir
PLTR
$413B
$917K 0.32%
36,207
+15,003
+71% +$338K
AMGN icon
71
Amgen
AMGN
$222B
$892K 0.31%
2,854
-1,080
-27% -$317K
TFC icon
72
Truist Financial
TFC
$64B
$891K 0.31%
22,929
-1,990
-8% -$75.2K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.59B
$870K 0.3%
+33,072
New +$878K
KO icon
74
Coca-Cola
KO
$375B
$860K 0.3%
13,517
-886
-6% -$54.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$834K 0.29%
20,291
-1,083
-5% -$44.6K
1 2
3
4 5

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KG&L Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KG&L Capital Management held 197 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q2 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.39M trimmed.

  • KG&L Capital Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.
  • KG&L Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $1.4M increase.
  • KG&L Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $1.39M.
  • KG&L Capital Management fully exited Bunge Global in Q2 2024, selling an estimated $879K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $289M portfolio in Q2 2024.
  • KG&L Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $289M.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.