We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.33M
Cap. Flow
+$5.06M
Cap. Flow %
2.44%
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.19M
3
MU icon
Micron Technology
MU
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
BA icon
Boeing
BA
+$981K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
LLY icon
Eli Lilly
LLY
+$982K
3
KEY icon
KeyCorp
KEY
+$927K
4
AMGN icon
Amgen
AMGN
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$581K 0.28%
4,510
+33
+0.7% +$4.38K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$569K 0.27%
1,588
+347
+28% +$129K
CAT icon
78
Caterpillar
CAT
$385B
$567K 0.27%
2,072
-1,433
-41% -$389K
MRK icon
79
Merck
MRK
$323B
$567K 0.27%
5,496
-366
-6% -$39.4K
NLY icon
80
Annaly Capital Management
NLY
$17.3B
$557K 0.27%
29,628
+12,480
+73% +$248K
ALB icon
81
Albemarle
ALB
$15.5B
$541K 0.26%
3,182
+1,216
+62% +$242K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$535K 0.26%
7,074
+810
+13% +$66.8K
NEM icon
83
Newmont
NEM
$124B
$509K 0.25%
13,779
-2,555
-16% -$104K
BG icon
84
Bunge Global
BG
$21.6B
$499K 0.24%
4,610
-95
-2% -$10.4K
DIS icon
85
Walt Disney
DIS
$178B
$492K 0.24%
6,073
-505
-8% -$43.1K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$485K 0.23%
7,055
+93
+1% +$6.81K
CARR icon
87
Carrier Global
CARR
$52.3B
$477K 0.23%
8,586
-200
-2% -$11K
KRO icon
88
KRONOS Worldwide
KRO
$977M
$476K 0.23%
61,175
-36,051
-37% -$313K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.94B
$474K 0.23%
2,597
+65
+3% +$12.5K
IEP icon
90
Icahn Enterprises
IEP
$5.28B
$472K 0.23%
23,887
+3,939
+20% +$99.5K
CSCO icon
91
Cisco
CSCO
$483B
$472K 0.23%
8,743
+111
+1% +$5.99K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$468K 0.23%
4,532
-31
-0.7% -$3.33K
CCI icon
93
Crown Castle
CCI
$31.3B
$442K 0.21%
4,800
+775
+19% +$80.3K
HSY icon
94
Hershey
HSY
$36.7B
$433K 0.21%
+2,165
New +$485K
F icon
95
Ford
F
$55.8B
$418K 0.2%
33,644
+2,876
+9% +$37.3K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$391K 0.19%
2,280
+377
+20% +$67.4K
POOL icon
97
Pool Corp
POOL
$7.27B
$389K 0.19%
1,091
-100
-8% -$36.4K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$387K 0.19%
3,148
– –
SO icon
99
Southern Company
SO
$105B
$386K 0.19%
5,961
+958
+19% +$66.5K
TXN icon
100
Texas Instruments
TXN
$256B
$380K 0.18%
2,391
+1,117
+88% +$191K
2 3
4
5 6

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

KG&L Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KG&L Capital Management held 168 positions worth $207M, down 0.64% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q3 2023 filing shows 13 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was ASML: 2,855 shares worth $1.68M. The largest sale was Procter & Gamble, an estimated $1.13M.

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

  • KG&L Capital Management's largest Q3 2023 buy was ASML: 2,855 shares worth $1.68M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $1.19M increase.
  • KG&L Capital Management's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • KG&L Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $399K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $207M portfolio in Q3 2023.
  • KG&L Capital Management opened 13 new positions and closed 18 in Q3 2023.
  • KG&L Capital Management's portfolio value fell 0.64% quarter-over-quarter to $207M.

Based on KG&L Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.