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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
+6.94%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.43M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
RPT
Rithm Property Trust
RPT
+$933K
4
CAT icon
Caterpillar
CAT
+$768K
5
LULU icon
lululemon athletica
LULU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$500K 0.26%
6,018
+192
+3% +$16.5K
SJM icon
77
J.M. Smucker
SJM
$12.6B
$495K 0.26%
3,148
– –
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.94B
$490K 0.26%
2,530
+4
+0.2% +$758
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.7B
$480K 0.25%
4,554
+8
+0.2% +$860
CSCO icon
80
Cisco
CSCO
$483B
$478K 0.25%
9,150
-782
-8% -$38.2K
MS icon
81
Morgan Stanley
MS
$338B
$466K 0.24%
5,310
+2,084
+65% +$194K
CL icon
82
Colgate-Palmolive
CL
$74.3B
$450K 0.24%
5,985
+2,095
+54% +$156K
CCI icon
83
Crown Castle
CCI
$31.3B
$449K 0.24%
3,358
+674
+25% +$93.2K
ZTS icon
84
Zoetis
ZTS
$30.9B
$444K 0.23%
2,666
-1,655
-38% -$271K
POOL icon
85
Pool Corp
POOL
$7.27B
$436K 0.23%
1,272
-49
-4% -$17.4K
NKE icon
86
Nike
NKE
$62.5B
$434K 0.23%
3,540
-190
-5% -$23.4K
CAT icon
87
Caterpillar
CAT
$385B
$395K 0.21%
1,727
-3,178
-65% -$768K
SO icon
88
Southern Company
SO
$105B
$384K 0.2%
5,521
-411
-7% -$27.7K
IBM icon
89
IBM
IBM
$223B
$381K 0.2%
2,907
-58
-2% -$7.76K
PYPL icon
90
PayPal
PYPL
$50.5B
$370K 0.19%
4,877
-1,231
-20% -$94.8K
CARR icon
91
Carrier Global
CARR
$52.3B
$356K 0.19%
7,785
+400
+5% +$17.9K
SLB icon
92
SLB Ltd
SLB
$78.9B
$353K 0.19%
7,182
-700
-9% -$37.2K
DG icon
93
Dollar General
DG
$27B
$349K 0.18%
1,657
+285
+21% +$64K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$347K 0.18%
1,894
+124
+7% +$21.8K
MDT icon
95
Medtronic
MDT
$114B
$342K 0.18%
4,247
+139
+3% +$11.3K
CVS icon
96
CVS Health
CVS
$122B
$339K 0.18%
4,567
-47
-1% -$3.94K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.82B
$335K 0.18%
2,591
+4
+0.2% +$524
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$331K 0.17%
1,033
+95
+10% +$28K
ISRG icon
99
Intuitive Surgical
ISRG
$139B
$330K 0.17%
1,293
-112
-8% -$27.6K
ENB icon
100
Enbridge
ENB
$112B
$329K 0.17%
8,616
+1,202
+16% +$47.1K
2 3
4
5 6

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7CM
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CCG
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PFA
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ONST
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IWA
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KG&L Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KG&L Capital Management held 143 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $10.7M of net new capital in Q1 2023, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.33M trimmed.

  • KG&L Capital Management's largest Q1 2023 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.
  • KG&L Capital Management added most to Amazon in Q1 2023, an estimated $3.43M increase.
  • KG&L Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.33M.
  • KG&L Capital Management fully exited Rithm Property Trust in Q1 2023, selling an estimated $933K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $191M portfolio in Q1 2023.
  • KG&L Capital Management opened 14 new positions and closed 7 in Q1 2023.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on KG&L Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.