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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
-15.28%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
RH
RH
|
+$992K |
| 4 |
Generac Holdings
GNRC
|
+$830K |
| 5 |
lululemon athletica
LULU
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Procter & Gamble
PG
|
+$2.35M |
| 3 |
CrowdStrike
CRWD
|
+$2.15M |
| 4 |
Dow Inc
DOW
|
+$1.61M |
| 5 |
Southern Company
SO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $494K | 0.27% |
5,413
-5,209
| -49% | -$462K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.97B
| $477K | 0.26% |
2,573
-58
| -2% | -$11.2K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $470K | 0.25% |
6,108
-2,876
| -32% | -$219K |
|
79
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $462K | 0.25% |
4,545
-23
| -0.5% | -$2.49K |
|
80
Coca-Cola
KO
$375B
| $455K | 0.25% |
7,229
+803
| +12% | +$50.9K |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $454K | 0.25% |
7,824
+46
| +0.6% | +$2.87K |
|
|
K
82
DELISTED
Kellanova
K
| $438K | 0.24% |
6,537
-719
| -10% | -$46.7K |
|
83
Micron Technology
MU
$991B
| $431K | 0.23% |
7,799
-4,922
| -39% | -$334K |
|
84
CVS Health
CVS
$122B
| $430K | 0.23% |
4,645
-892
| -16% | -$87.1K |
|
85
J.M. Smucker
SJM
$12.8B
| $403K | 0.22% |
3,148
| – | – |
|
86
Stryker
SYK
$130B
| $400K | 0.22% |
2,012
-356
| -15% | -$83.6K |
|
87
Morgan Stanley
MS
$340B
| $398K | 0.21% |
5,236
+2,079
| +66% | +$170K |
|
|
XYZ
88
Block Inc
XYZ
$47.5B
| $385K | 0.21% |
6,268
-1,632
| -21% | -$149K |
|
89
Albemarle
ALB
$15.5B
| $371K | 0.2% |
1,775
-1,081
| -38% | -$241K |
|
90
Dollar General
DG
$27.9B
| $362K | 0.2% |
1,473
-209
| -12% | -$48.8K |
|
91
KeyCorp
KEY
$24.4B
| $338K | 0.18% |
19,604
-51,444
| -72% | -$994K |
|
92
Nike
NKE
$61.9B
| $331K | 0.18% |
3,241
+320
| +11% | +$37.8K |
|
93
iShares Biotechnology ETF
IBB
$9.71B
| $330K | 0.18% |
2,803
-43
| -2% | -$5.1K |
|
94
SLB Ltd
SLB
$75B
| $329K | 0.18% |
9,187
+2,800
| +44% | +$117K |
|
95
Intel
INTC
$513B
| $323K | 0.17% |
8,647
+1,250
| +17% | +$54.1K |
|
96
Texas Instruments
TXN
$261B
| $305K | 0.16% |
1,985
+245
| +14% | +$41.2K |
|
97
Enbridge
ENB
$112B
| $302K | 0.16% |
7,150
+402
| +6% | +$17.9K |
|
98
Shopify
SHOP
$195B
| $299K | 0.16% |
9,580
-8,530
| -47% | -$364K |
|
99
AT&T
T
$163B
| $284K | 0.15% |
13,571
-2,215
| -14% | -$44.2K |
|
100
Regions Financial
RF
$26.8B
| $276K | 0.15% |
14,709
+2,969
| +25% | +$61.3K |
|
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KG&L Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, KG&L Capital Management held 147 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KG&L Capital Management withdrew a net $15.5M in Q2 2022, closing 23 positions and reducing 61 holdings. Its most notable exit was CrowdStrike, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, KG&L Capital Management opened a new position in Generac Holdings worth $711K.
- KG&L Capital Management's largest Q2 2022 buy was Generac Holdings: 3,375 shares worth $711K.
- KG&L Capital Management added most to ExxonMobil in Q2 2022, an estimated $1.71M increase.
- KG&L Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.44M.
- KG&L Capital Management fully exited CrowdStrike in Q2 2022, selling an estimated $2.15M.
- KG&L Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
- KG&L Capital Management opened 4 new positions and closed 23 in Q2 2022.
- KG&L Capital Management's portfolio value fell 23% quarter-over-quarter to $185M.
Based on KG&L Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.