We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.5M
Cap. Flow
+$15.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.26%
Holding
153
New
17
Increased
57
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.05M
2
PLTR icon
Palantir
PLTR
+$1.7M
3
LULU icon
lululemon athletica
LULU
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.06M
3
GS icon
Goldman Sachs
GS
+$908K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CRWD icon
CrowdStrike
CRWD
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Technology 16.98%
3 Financials 13.68%
4 Consumer Discretionary 9.41%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$588K 0.29%
2,423
-521
-18% -$132K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$587K 0.29%
6,388
+251
+4% +$22.1K
LMND icon
78
Lemonade
LMND
$4.08B
$580K 0.29%
+6,223
New +$804K
DE icon
79
Deere & Co
DE
$164B
$579K 0.29%
1,547
-1,507
-49% -$495K
ROKU icon
80
Roku
ROKU
$22.5B
$566K 0.28%
1,738
+960
+123% +$376K
KRO icon
81
KRONOS Worldwide
KRO
$977M
$562K 0.28%
36,721
+8
+0% +$120
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$547K 0.27%
4,682
+69
+1% +$7.96K
CSX icon
83
CSX Corp
CSX
$92.8B
$529K 0.26%
16,476
+303
+2% +$9.25K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$508K 0.25%
7,434
+529
+8% +$34.8K
LULU icon
85
CALL
lululemon athletica
LULU
$14.5B
$503K 0.25%
4,400
+2,900
+193% +$952K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.94B
$495K 0.25%
2,775
+4
+0.1% +$686
VLO icon
87
Valero Energy
VLO
$90.7B
$495K 0.25%
6,912
-959
-12% -$65.2K
ISTR icon
88
Investar Holding Corp
ISTR
$411M
$457K 0.23%
22,232
-21,206
-49% -$398K
CF icon
89
CF Industries
CF
$18.4B
$450K 0.22%
9,910
-603
-6% -$27.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$439K 0.22%
4,343
+17
+0.4% +$1.64K
UNH icon
91
UnitedHealth
UNH
$371B
$403K 0.2%
1,082
+96
+10% +$33.3K
SJM icon
92
J.M. Smucker
SJM
$12.6B
$398K 0.2%
3,148
+30
+1% +$3.54K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$393K 0.2%
16,042
+1,410
+10% +$32.5K
AXP icon
94
American Express
AXP
$229B
$375K 0.19%
2,654
-45
-2% -$5.95K
CLF icon
95
Cleveland-Cliffs
CLF
$7.13B
$372K 0.19%
18,500
-1,700
-8% -$27.7K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$370K 0.18%
5,571
-1,966
-26% -$123K
TEX icon
97
Terex
TEX
$7.58B
$369K 0.18%
8,000
-6,150
-43% -$252K
AMT icon
98
American Tower
AMT
$78.8B
$358K 0.18%
1,499
-26
-2% -$5.79K
NEM icon
99
Newmont
NEM
$124B
$352K 0.18%
+5,839
New +$349K
NKE icon
100
Nike
NKE
$62.5B
$348K 0.17%
2,621
-57
-2% -$7.92K
2 3
4
5 6

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

KG&L Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, KG&L Capital Management held 153 positions worth $201M, up 9.5% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $15.1M of net new capital in Q1 2021, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Palantir: 62,132 shares worth $1.45M.

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

On the sell side, the largest reduction was Intel, an estimated $1.47M trimmed.

  • KG&L Capital Management's largest Q1 2021 buy was Palantir: 62,132 shares worth $1.45M.
  • KG&L Capital Management added most to Snowflake in Q1 2021, an estimated $2.05M increase.
  • KG&L Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.47M.
  • KG&L Capital Management fully exited GoodRx Holdings in Q1 2021, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $201M portfolio in Q1 2021.
  • KG&L Capital Management opened 17 new positions and closed 17 in Q1 2021.
  • KG&L Capital Management's portfolio value rose 9.5% quarter-over-quarter to $201M.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.