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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
-4.67%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.26M
Cap. Flow
+$4.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
HD icon
Home Depot
HD
+$1.41M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.98M
3
WEN icon
Wendy's
WEN
+$1.66M
4
LMT icon
Lockheed Martin
LMT
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$656K 0.27%
8,984
-44,362
-83% -$2.98M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$652K 0.27%
6,013
-559
-9% -$59.2K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$650K 0.27%
4,747
-16
-0.3% -$2.12K
SYK icon
79
Stryker
SYK
$133B
$633K 0.26%
2,368
-559
-19% -$145K
ALB icon
80
Albemarle
ALB
$15.5B
$632K 0.26%
2,856
+1,339
+88% +$283K
WEN icon
81
Wendy's
WEN
$1.39B
$629K 0.26%
28,634
-73,657
-72% -$1.66M
UNH icon
82
UnitedHealth
UNH
$371B
$605K 0.25%
1,187
-65
-5% -$31.4K
CSCO icon
83
Cisco
CSCO
$483B
$602K 0.25%
10,799
+3,623
+50% +$205K
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$20.8B
$583K 0.24%
6,808
+724
+12% +$46.4K
CCI icon
85
Crown Castle
CCI
$31.3B
$579K 0.24%
3,137
+42
+1% +$7.48K
CVS icon
86
CVS Health
CVS
$122B
$560K 0.23%
5,537
-278
-5% -$29.2K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$537K 0.22%
7,078
-176
-2% -$13.3K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$536K 0.22%
7,778
-1,637
-17% -$119K
KRO icon
89
KRONOS Worldwide
KRO
$977M
$522K 0.22%
33,626
-17,899
-35% -$266K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.94B
$515K 0.21%
2,631
+7
+0.3% +$1.36K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$513K 0.21%
4,568
+330
+8% +$36.8K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$506K 0.21%
8,062
-332
-4% -$21.6K
CARR icon
93
Carrier Global
CARR
$52.3B
$456K 0.19%
9,938
+4,037
+68% +$190K
CLF icon
94
Cleveland-Cliffs
CLF
$7.13B
$443K 0.18%
13,745
-7,966
-37% -$182K
NEM icon
95
Newmont
NEM
$124B
$440K 0.18%
5,539
-2,130
-28% -$144K
K
96
DELISTED
Kellanova
K
$439K 0.18%
7,256
+902
+14% +$54.2K
COIN icon
97
Coinbase
COIN
$39.2B
$436K 0.18%
+2,296
New +$449K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$426K 0.18%
3,148
– –
NFLX icon
99
Netflix
NFLX
$318B
$400K 0.17%
10,670
+1,410
+15% +$58.7K
KO icon
100
Coca-Cola
KO
$374B
$398K 0.17%
6,426
-567
-8% -$34.5K
2 3
4
5 6

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KG&L Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KG&L Capital Management held 155 positions worth $240M, down 3.3% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management's Q1 2022 filing shows 12 new, 64 increased, 63 reduced and 12 closed positions. Its largest new stake was Rithm Property Trust: 19,088 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q1 2022 buy was Rithm Property Trust: 19,088 shares worth $1.34M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.18M increase.
  • KG&L Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • KG&L Capital Management fully exited Lockheed Martin in Q1 2022, selling an estimated $1.62M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $240M portfolio in Q1 2022.
  • KG&L Capital Management opened 12 new positions and closed 12 in Q1 2022.
  • KG&L Capital Management's portfolio value fell 3.3% quarter-over-quarter to $240M.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.