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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
+8.64%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$5.01M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.23%
Holding
156
New
16
Increased
80
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BA icon
Boeing
BA
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$726K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.56M
2
CF icon
CF Industries
CF
+$1.5M
3
RPT
Rithm Property Trust
RPT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ROKU icon
Roku
ROKU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
76
KRONOS Worldwide
KRO
$976M
$773K 0.31%
51,525
+11,700
+29% +$163K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.5B
$762K 0.31%
6,572
+158
+2% +$17.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.15T
$731K 0.29%
2,444
+170
+7% +$48.7K
C icon
79
Citigroup
C
$227B
$679K 0.27%
11,242
+2,495
+29% +$166K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$671K 0.27%
4,763
+11
+0.2% +$1.46K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$667K 0.27%
9,415
+2,978
+46% +$213K
CCI icon
82
Crown Castle
CCI
$31.4B
$646K 0.26%
3,095
+3
+0.1% +$554
UNH icon
83
UnitedHealth
UNH
$372B
$629K 0.25%
1,252
+3
+0.2% +$1.36K
ADBE icon
84
Adobe
ADBE
$108B
$615K 0.25%
+1,084
New +$678K
DG icon
85
Dollar General
DG
$27.3B
$612K 0.25%
2,597
+148
+6% +$32.7K
CVS icon
86
CVS Health
CVS
$121B
$600K 0.24%
5,815
+1,544
+36% +$143K
AXP icon
87
American Express
AXP
$229B
$571K 0.23%
3,488
+940
+37% +$160K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$559K 0.23%
7,254
+50
+0.7% +$3.62K
NFLX icon
89
Netflix
NFLX
$316B
$558K 0.22%
9,260
+180
+2% +$11.5K
MDLZ icon
90
Mondelez International
MDLZ
$78.7B
$557K 0.22%
8,394
+2,980
+55% +$184K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.93B
$525K 0.21%
2,624
+5
+0.2% +$942
BABA icon
92
Alibaba
BABA
$315B
$497K 0.2%
4,188
+1,929
+85% +$281K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$482K 0.19%
17,378
+1,118
+7% +$31.6K
NEM icon
94
Newmont
NEM
$123B
$476K 0.19%
7,669
-1,775
-19% -$101K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.7B
$475K 0.19%
4,238
-73
-2% -$7.94K
CLF icon
96
Cleveland-Cliffs
CLF
$7.26B
$473K 0.19%
21,711
-2,414
-10% -$52K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.1B
$467K 0.19%
13,350
+3,200
+32% +$113K
CSCO icon
98
Cisco
CSCO
$487B
$455K 0.18%
7,176
+685
+11% +$39.1K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$428K 0.17%
3,148
– –
KO icon
100
Coca-Cola
KO
$376B
$414K 0.17%
6,993
+2,666
+62% +$148K
2 3
4
5 6

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KG&L Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KG&L Capital Management held 156 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management's Q4 2021 filing shows 16 new, 80 increased, 42 reduced and 13 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M. The largest sale was KeyCorp, an estimated $1.56M.

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

  • KG&L Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.36M increase.
  • KG&L Capital Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $1.56M.
  • KG&L Capital Management fully exited CF Industries in Q4 2021, selling an estimated $1.5M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $248M portfolio in Q4 2021.
  • KG&L Capital Management opened 16 new positions and closed 13 in Q4 2021.
  • KG&L Capital Management's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.