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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
-5.02%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$4.26M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.15%
Holding
138
New
13
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.55M
2
NEM icon
Newmont
NEM
+$790K
3
JNJ icon
Johnson & Johnson
JNJ
+$770K
4
PFE icon
Pfizer
PFE
+$745K
5
VZ icon
Verizon
VZ
+$516K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$1.31M
2
GSK icon
GSK
GSK
+$1.29M
3
GIS icon
General Mills
GIS
+$976K
4
AAPL icon
Apple
AAPL
+$879K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$834K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$457K 0.26%
7,767
-57
-0.7% -$3.56K
KEY icon
77
KeyCorp
KEY
$24.3B
$453K 0.26%
28,282
+8,678
+44% +$155K
CVS icon
78
CVS Health
CVS
$122B
$439K 0.25%
4,605
-40
-0.9% -$3.96K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.94B
$434K 0.25%
2,529
-44
-2% -$8.31K
SJM icon
80
J.M. Smucker
SJM
$12.6B
$433K 0.24%
3,148
– –
SYK icon
81
Stryker
SYK
$133B
$432K 0.24%
2,131
+119
+6% +$25K
AVGO icon
82
Broadcom
AVGO
$2.01T
$430K 0.24%
+9,690
New +$495K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
$430K 0.24%
4,535
-10
-0.2% -$1.04K
ALB icon
84
Albemarle
ALB
$15.5B
$425K 0.24%
1,609
-166
-9% -$42.2K
MU icon
85
Micron Technology
MU
$972B
$424K 0.24%
8,454
+655
+8% +$38K
ABBV icon
86
AbbVie
ABBV
$438B
$418K 0.24%
+3,112
New +$447K
KO icon
87
Coca-Cola
KO
$374B
$381K 0.22%
6,809
-420
-6% -$26.1K
CCI icon
88
Crown Castle
CCI
$31.3B
$380K 0.21%
2,627
-600
-19% -$103K
MS icon
89
Morgan Stanley
MS
$338B
$367K 0.21%
4,651
-585
-11% -$49.3K
DG icon
90
Dollar General
DG
$27B
$353K 0.2%
1,473
– –
FDX icon
91
FedEx
FDX
$76.9B
$348K 0.2%
+2,347
New +$495K
SLB icon
92
SLB Ltd
SLB
$78.9B
$347K 0.2%
9,657
+470
+5% +$17K
GIS icon
93
General Mills
GIS
$19.9B
$322K 0.18%
4,200
-12,806
-75% -$976K
TXN icon
94
Texas Instruments
TXN
$256B
$319K 0.18%
2,062
+77
+4% +$12.9K
NKE icon
95
Nike
NKE
$62.5B
$309K 0.17%
3,713
+472
+15% +$50.8K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.82B
$307K 0.17%
2,621
-182
-6% -$22.6K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$301K 0.17%
4,289
-4,900
-53% -$384K
INTC icon
98
Intel
INTC
$492B
$300K 0.17%
11,650
+3,003
+35% +$102K
RF icon
99
Regions Financial
RF
$26.8B
$297K 0.17%
14,811
+102
+0.7% +$2.15K
XYZ
100
Block Inc
XYZ
$47.5B
$291K 0.16%
5,293
-975
-16% -$69K
2 3
4
5 6

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KG&L Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, KG&L Capital Management held 138 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management's Q3 2022 filing shows 13 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M. The largest sale was Rithm Property Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q3 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M.
  • KG&L Capital Management added most to Newmont in Q3 2022, an estimated $790K increase.
  • KG&L Capital Management's biggest Q3 2022 reduction was General Mills, cutting an estimated $976K.
  • KG&L Capital Management fully exited Rithm Property Trust in Q3 2022, selling an estimated $1.31M.
  • KG&L Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2022.
  • KG&L Capital Management opened 13 new positions and closed 10 in Q3 2022.
  • KG&L Capital Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on KG&L Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.