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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
+3.55%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.98M
2
SMCI icon
Super Micro Computer
SMCI
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$1.46M 0.47%
8,568
+1,787
+26% +$316K
CAT icon
52
Caterpillar
CAT
$385B
$1.39M 0.45%
3,585
+335
+10% +$116K
CRWD icon
53
CrowdStrike
CRWD
$229B
$1.38M 0.44%
+19,656
New +$1.4M
MA icon
54
Mastercard
MA
$493B
$1.37M 0.44%
2,775
-240
-8% -$112K
HON icon
55
Honeywell
HON
$77B
$1.34M 0.43%
6,963
-93
-1% -$18K
SNOW icon
56
Snowflake
SNOW
$116B
$1.34M 0.43%
11,641
+2,264
+24% +$278K
SMCI icon
57
Super Micro Computer
SMCI
$20.4B
$1.25M 0.4%
+30,000
New +$1.83M
ACGL icon
58
Arch Capital
ACGL
$33.5B
$1.21M 0.39%
10,854
+115
+1% +$12K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.21M 0.39%
21,372
-725
-3% -$39.8K
CMI icon
60
Cummins
CMI
$87.4B
$1.2M 0.39%
3,721
+132
+4% +$39.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.39%
10,206
-121
-1% -$13.7K
LYB icon
62
LyondellBasell Industries
LYB
$20.2B
$1.19M 0.39%
12,411
+1,151
+10% +$110K
MU icon
63
Micron Technology
MU
$972B
$1.18M 0.38%
+11,361
New +$1.19M
COIN icon
64
Coinbase
COIN
$39.2B
$1.14M 0.37%
+6,371
New +$1.28M
KEY icon
65
KeyCorp
KEY
$24.3B
$1.05M 0.34%
62,954
-21,305
-25% -$338K
CSCO icon
66
Cisco
CSCO
$483B
$1.04M 0.34%
19,506
-8,286
-30% -$403K
UNH icon
67
UnitedHealth
UNH
$371B
$1.02M 0.33%
1,751
-1,244
-42% -$704K
OZK icon
68
Bank OZK
OZK
$5.63B
$1.02M 0.33%
23,705
-20
-0.1% -$852
INTU icon
69
Intuit
INTU
$91.5B
$995K 0.32%
1,602
+8
+0.5% +$5.11K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.76B
$988K 0.32%
29,040
+9,113
+46% +$245K
TFC icon
71
Truist Financial
TFC
$63.4B
$981K 0.32%
22,929
– –
KO icon
72
Coca-Cola
KO
$374B
$971K 0.31%
13,519
+2
+0% +$137
HCA icon
73
HCA Healthcare
HCA
$89.6B
$945K 0.31%
2,326
+156
+7% +$57.1K
COKE icon
74
Coca-Cola Consolidated
COKE
$12.4B
$929K 0.3%
7,060
-300
-4% -$36.8K
CRM icon
75
Salesforce
CRM
$162B
$927K 0.3%
3,387
+308
+10% +$78.9K
1 2
3
4 5

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KG&L Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KG&L Capital Management held 209 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $10.4M of net new capital in Q3 2024, opening 27 new positions and adding to 80 existing holdings. Its largest new stake was Super Micro Computer: 30,000 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.84M trimmed.

  • KG&L Capital Management's largest Q3 2024 buy was Super Micro Computer: 30,000 shares worth $1.25M.
  • KG&L Capital Management added most to ASML in Q3 2024, an estimated $2.98M increase.
  • KG&L Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.84M.
  • KG&L Capital Management fully exited Dimensional International Core Equity 2 ETF in Q3 2024, selling an estimated $1.48M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $310M portfolio in Q3 2024.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • KG&L Capital Management's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.