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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
-0.74%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.62M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.58%
Holding
149
New
13
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.45M
2
AMZN icon
Amazon
AMZN
+$1.83M
3
MA icon
Mastercard
MA
+$1.5M
4
V icon
Visa
V
+$1.35M
5
PLTR icon
Palantir
PLTR
+$1.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$1.78M
3
VZ icon
Verizon
VZ
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
BABA icon
Alibaba
BABA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Staples 14.95%
3 Financials 12.91%
4 Consumer Discretionary 9.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$621K 0.27%
2,274
+13
+0.6% +$3.65K
C icon
77
Citigroup
C
$227B
$614K 0.27%
8,747
-1,783
-17% -$125K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$607K 0.27%
8,025
-5,134
-39% -$408K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$605K 0.27%
4,752
+4
+0.1% +$529
CSX icon
80
CSX Corp
CSX
$92.8B
$575K 0.25%
19,348
-739
-4% -$23.7K
NFLX icon
81
Netflix
NFLX
$318B
$554K 0.24%
9,080
-220
-2% -$12.1K
CCI icon
82
Crown Castle
CCI
$31.3B
$536K 0.24%
3,092
-254
-8% -$49.1K
T icon
83
AT&T
T
$165B
$529K 0.23%
25,946
-15,960
-38% -$335K
DG icon
84
Dollar General
DG
$27B
$520K 0.23%
2,449
-517
-17% -$117K
NEM icon
85
Newmont
NEM
$124B
$513K 0.23%
9,444
-3,745
-28% -$221K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$496K 0.22%
7,204
-256
-3% -$18.2K
KRO icon
87
KRONOS Worldwide
KRO
$977M
$494K 0.22%
39,825
+2,900
+8% +$38.4K
UNH icon
88
UnitedHealth
UNH
$371B
$488K 0.21%
1,249
+221
+21% +$91.5K
CLF icon
89
Cleveland-Cliffs
CLF
$7.13B
$478K 0.21%
24,125
+1,275
+6% +$29.1K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.94B
$469K 0.21%
2,619
-123
-4% -$22.8K
VLO icon
91
Valero Energy
VLO
$90.7B
$453K 0.2%
6,412
-647
-9% -$43.1K
ALB icon
92
Albemarle
ALB
$15.5B
$448K 0.2%
2,046
+250
+14% +$53.4K
ISTR icon
93
Investar Holding Corp
ISTR
$411M
$446K 0.2%
20,235
-1,499
-7% -$33.3K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
$446K 0.2%
4,311
-1
-0% -$106
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$436K 0.19%
6,437
-69
-1% -$4.44K
AXP icon
96
American Express
AXP
$229B
$427K 0.19%
2,548
+948
+59% +$159K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$424K 0.19%
16,260
+16
+0.1% +$396
COP icon
98
ConocoPhillips
COP
$148B
$408K 0.18%
6,026
-28
-0.5% -$1.62K
SYK icon
99
Stryker
SYK
$133B
$406K 0.18%
1,541
+294
+24% +$78.6K
CDLX icon
100
Cardlytics
CDLX
$22.4M
$389K 0.17%
+464
New +$471K
2 3
4
5 6

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KG&L Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KG&L Capital Management held 149 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $11.7M of net new capital in Q3 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 25,328 shares worth $1.3M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.14M trimmed.

  • KG&L Capital Management's largest Q3 2021 buy was Southwest Airlines: 25,328 shares worth $1.3M.
  • KG&L Capital Management added most to Roku in Q3 2021, an estimated $2.45M increase.
  • KG&L Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.14M.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q3 2021, selling an estimated $619K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $228M portfolio in Q3 2021.
  • KG&L Capital Management opened 13 new positions and closed 9 in Q3 2021.
  • KG&L Capital Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on KG&L Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.