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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
+7.68%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
149
New
13
Increased
69
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.41M
3
BABA icon
Alibaba
BABA
+$1.25M
4
SO icon
Southern Company
SO
+$1.1M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.48M
4
MRK icon
Merck
MRK
+$1.08M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 15.67%
3 Financials 11.27%
4 Consumer Discretionary 10.14%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$645K 0.29%
2,103
-393
-16% -$110K
CSX icon
77
CSX Corp
CSX
$93.1B
$644K 0.29%
20,087
+3,611
+22% +$119K
DG icon
78
Dollar General
DG
$27.9B
$642K 0.29%
2,966
+1,977
+200% +$415K
MU icon
79
Micron Technology
MU
$991B
$637K 0.29%
+7,491
New +$632K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.29%
2,261
-1,010
-31% -$282K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$628K 0.29%
6,103
+446
+8% +$48.3K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
$619K 0.28%
+3,781
New +$582K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$598K 0.27%
4,748
+66
+1% +$8.09K
MDT icon
84
Medtronic
MDT
$112B
$581K 0.26%
4,683
+2,310
+97% +$290K
VLO icon
85
Valero Energy
VLO
$85.9B
$551K 0.25%
7,059
+147
+2% +$11.4K
CF icon
86
CF Industries
CF
$17.3B
$545K 0.25%
10,601
+691
+7% +$35.1K
KRO icon
87
KRONOS Worldwide
KRO
$989M
$529K 0.24%
36,925
+204
+0.6% +$3.31K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$522K 0.24%
7,460
+26
+0.3% +$1.82K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.97B
$501K 0.23%
2,742
-33
-1% -$6.03K
ISTR icon
90
Investar Holding Corp
ISTR
$414M
$497K 0.23%
21,734
-498
-2% -$11K
CLF icon
91
Cleveland-Cliffs
CLF
$6.99B
$493K 0.22%
22,850
+4,350
+24% +$85.7K
NFLX icon
92
Netflix
NFLX
$309B
$491K 0.22%
9,300
-3,390
-27% -$173K
FSLY icon
93
Fastly Inc
FSLY
$3.66B
$487K 0.22%
8,163
-13,257
-62% -$753K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.5B
$452K 0.21%
4,312
-31
-0.7% -$3.25K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$438K 0.2%
16,244
+202
+1% +$5.25K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$426K 0.19%
6,506
+935
+17% +$63.9K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$418K 0.19%
+2,522
New +$429K
NOW icon
98
ServiceNow
NOW
$129B
$418K 0.19%
+3,800
New +$385K
UNH icon
99
UnitedHealth
UNH
$370B
$412K 0.19%
1,028
-54
-5% -$21.5K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$408K 0.19%
3,148
– –
2 3
4
5 6

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KG&L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, KG&L Capital Management held 149 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2021 filing shows 13 new, 69 increased, 48 reduced and 13 closed positions. Its largest new stake was Southern Company: 17,257 shares worth $1.04M. The largest sale was Bank of America, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q2 2021 buy was Southern Company: 17,257 shares worth $1.04M.
  • KG&L Capital Management added most to Deere & Co in Q2 2021, an estimated $2.07M increase.
  • KG&L Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.24M.
  • KG&L Capital Management fully exited Lemonade in Q2 2021, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $219M portfolio in Q2 2021.
  • KG&L Capital Management opened 13 new positions and closed 13 in Q2 2021.
  • KG&L Capital Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on KG&L Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.