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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
+7.26%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
Cap. Flow
+$5.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.23M
2
ZION icon
Zions Bancorporation
ZION
+$1.12M
3
BAC icon
Bank of America
BAC
+$842K
4
PNC icon
PNC Financial Services
PNC
+$818K
5
RPT
Rithm Property Trust
RPT
+$783K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
TGT icon
Target
TGT
+$1.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
76
Icahn Enterprises
IEP
$5.3B
$579K 0.28%
+19,948
New +$726K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$523K 0.25%
6,264
+246
+4% +$20.2K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$516K 0.25%
6,962
-97
-1% -$7.28K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$492K 0.24%
2,532
+2
+0.1% +$391
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$484K 0.23%
4,563
+9
+0.2% +$944
MDT icon
81
Medtronic
MDT
$112B
$468K 0.22%
5,309
+1,062
+25% +$91.4K
F icon
82
Ford
F
$55.7B
$466K 0.22%
30,768
-12,224
-28% -$155K
SJM icon
83
J.M. Smucker
SJM
$12.8B
$465K 0.22%
3,148
– –
CCI icon
84
Crown Castle
CCI
$32.2B
$459K 0.22%
4,025
+667
+20% +$79.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$458K 0.22%
1,241
+208
+20% +$70K
CSCO icon
86
Cisco
CSCO
$479B
$447K 0.21%
8,632
-518
-6% -$25.5K
POOL icon
87
Pool Corp
POOL
$7.5B
$446K 0.21%
1,191
-81
-6% -$27.7K
BG icon
88
Bunge Global
BG
$20.8B
$444K 0.21%
4,705
-2,365
-33% -$220K
ALB icon
89
Albemarle
ALB
$15.5B
$439K 0.21%
1,966
+1,016
+107% +$208K
CARR icon
90
Carrier Global
CARR
$52.8B
$437K 0.21%
8,786
+1,001
+13% +$44K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$431K 0.21%
5,588
-397
-7% -$30.7K
NKE icon
92
Nike
NKE
$61.9B
$424K 0.2%
3,840
+300
+8% +$35.1K
MS icon
93
Morgan Stanley
MS
$340B
$407K 0.2%
4,764
-546
-10% -$46.7K
AMAT icon
94
Applied Materials
AMAT
$428B
$405K 0.19%
2,802
+839
+43% +$105K
NEE icon
95
NextEra Energy
NEE
$177B
$404K 0.19%
5,443
-1,056
-16% -$79.9K
AGNC icon
96
AGNC Investment
AGNC
$12.9B
$400K 0.19%
39,485
+17,790
+82% +$173K
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.67B
$399K 0.19%
+14,800
New +$412K
PYPL icon
98
PayPal
PYPL
$50.5B
$381K 0.18%
5,711
+834
+17% +$56.9K
ZTS icon
99
Zoetis
ZTS
$30B
$378K 0.18%
2,193
-473
-18% -$81.8K
IBM icon
100
IBM
IBM
$224B
$366K 0.18%
2,733
-174
-6% -$22.5K
2 3
4
5 6

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KG&L Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KG&L Capital Management held 161 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q2 2023 filing shows 25 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was Zions Bancorporation: 40,525 shares worth $1.09M. The largest sale was Amazon, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q2 2023 buy was Zions Bancorporation: 40,525 shares worth $1.09M.
  • KG&L Capital Management added most to KeyCorp in Q2 2023, an estimated $1.23M increase.
  • KG&L Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.28M.
  • KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2023, selling an estimated $790K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
  • KG&L Capital Management opened 25 new positions and closed 6 in Q2 2023.
  • KG&L Capital Management's portfolio value rose 9.4% quarter-over-quarter to $209M.

Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.