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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
+11.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.09M
Cap. Flow
-$20.8M
Cap. Flow %
-12%
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.62M
2
KRO icon
KRONOS Worldwide
KRO
+$1.16M
3
RPT
Rithm Property Trust
RPT
+$1M
4
TGT icon
Target
TGT
+$845K
5
MCK icon
McKesson
MCK
+$799K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.33M
2
CAT icon
Caterpillar
CAT
+$2.19M
3
BA icon
Boeing
BA
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$473K 0.27%
9,932
-3,594
-27% -$164K
NKE icon
77
Nike
NKE
$62.5B
$436K 0.25%
3,730
+17
+0.5% +$1.71K
PYPL icon
78
PayPal
PYPL
$50.5B
$435K 0.25%
6,108
-4,201
-41% -$336K
CVS icon
79
CVS Health
CVS
$122B
$430K 0.25%
4,614
+9
+0.2% +$868
F icon
80
Ford
F
$55.8B
$430K 0.25%
36,937
-40,481
-52% -$520K
SO icon
81
Southern Company
SO
$105B
$424K 0.24%
+5,932
New +$397K
SLB icon
82
SLB Ltd
SLB
$78.9B
$421K 0.24%
7,882
-1,775
-18% -$88.4K
AMAT icon
83
Applied Materials
AMAT
$415B
$420K 0.24%
4,310
+1,419
+49% +$136K
IBM icon
84
IBM
IBM
$223B
$418K 0.24%
2,965
-7,236
-71% -$998K
KO icon
85
Coca-Cola
KO
$374B
$416K 0.24%
6,540
-269
-4% -$16.2K
ORCL icon
86
Oracle
ORCL
$435B
$416K 0.24%
5,089
-6,042
-54% -$459K
POOL icon
87
Pool Corp
POOL
$7.27B
$399K 0.23%
+1,321
New +$418K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.7B
$388K 0.22%
+14,000
New +$418K
SBNY
89
DELISTED
Signature Bank
SBNY
$378K 0.22%
+3,280
New +$451K
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$373K 0.22%
1,405
-1,273
-48% -$310K
FTNT icon
91
Fortinet
FTNT
$120B
$368K 0.21%
7,530
-3,720
-33% -$194K
CCI icon
92
Crown Castle
CCI
$31.3B
$364K 0.21%
2,684
+57
+2% +$7.71K
GIS icon
93
General Mills
GIS
$19.9B
$343K 0.2%
4,092
-108
-3% -$8.8K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.82B
$340K 0.2%
2,587
-34
-1% -$4.39K
DG icon
95
Dollar General
DG
$27B
$338K 0.2%
1,372
-101
-7% -$25K
MDT icon
96
Medtronic
MDT
$114B
$319K 0.18%
4,108
-2,802
-41% -$227K
TXN icon
97
Texas Instruments
TXN
$256B
$316K 0.18%
1,914
-148
-7% -$24.7K
FDX icon
98
FedEx
FDX
$76.9B
$313K 0.18%
1,810
-537
-23% -$89.2K
BG icon
99
Bunge Global
BG
$21.6B
$309K 0.18%
+3,100
New +$298K
SNX icon
100
TD Synnex
SNX
$20.3B
$309K 0.18%
+3,260
New +$305K
2 3
4
5 6

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KG&L Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KG&L Capital Management held 143 positions worth $173M, down 2.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KG&L Capital Management withdrew a net $20.8M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, KG&L Capital Management opened a new position in GSK worth $1.71M.

  • KG&L Capital Management's largest Q4 2022 buy was GSK: 48,664 shares worth $1.71M.
  • KG&L Capital Management added most to Target in Q4 2022, an estimated $845K increase.
  • KG&L Capital Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $2.33M.
  • KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2022, selling an estimated $1.07M.
  • KG&L Capital Management's ten largest holdings make up 45% of its $173M portfolio in Q4 2022.
  • KG&L Capital Management opened 15 new positions and closed 13 in Q4 2022.
  • KG&L Capital Management's portfolio value fell 2.3% quarter-over-quarter to $173M.

Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.