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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
+11.29%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
+$10.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
2
CSCO icon
Cisco
CSCO
+$848K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.51M
2
MU icon
Micron Technology
MU
+$1.17M
3
BAC icon
Bank of America
BAC
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
76
KRONOS Worldwide
KRO
$977M
$640K 0.27%
64,675
+3,500
+6% +$28.4K
SNOW icon
77
Snowflake
SNOW
$116B
$639K 0.27%
3,213
-4,049
-56% -$685K
AGNC icon
78
AGNC Investment
AGNC
$12.8B
$635K 0.27%
64,720
-1,250
-2% -$11K
RPT
79
Rithm Property Trust
RPT
$96M
$623K 0.26%
18,914
-3,028
-14% -$93.2K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$617K 0.26%
4,521
+11
+0.2% +$1.43K
AMGN icon
81
Amgen
AMGN
$226B
$611K 0.26%
2,123
-130
-6% -$35.4K
MRK icon
82
Merck
MRK
$323B
$611K 0.26%
5,606
+110
+2% +$11.4K
CCI icon
83
Crown Castle
CCI
$31.3B
$597K 0.25%
5,182
+382
+8% +$39.1K
WFC icon
84
Wells Fargo
WFC
$265B
$593K 0.25%
12,729
-34,932
-73% -$1.51M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$592K 0.25%
1,572
+456
+41% +$159K
ACGL icon
86
Arch Capital
ACGL
$33.5B
$554K 0.23%
7,462
+3,866
+108% +$316K
SE icon
87
Sea Limited
SE
$70.3B
$550K 0.23%
+13,575
New +$554K
COKE icon
88
Coca-Cola Consolidated
COKE
$12.4B
$536K 0.22%
5,770
+550
+11% +$39.8K
FTNT icon
89
Fortinet
FTNT
$120B
$510K 0.21%
8,717
+4,349
+100% +$240K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.94B
$507K 0.21%
2,657
+60
+2% +$11K
NKE icon
91
Nike
NKE
$62.5B
$506K 0.21%
4,663
+891
+24% +$95.7K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$506K 0.21%
+20,118
New +$493K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.7B
$505K 0.21%
4,522
-10
-0.2% -$1.05K
GD icon
94
General Dynamics
GD
$107B
$496K 0.21%
1,909
-1,178
-38% -$287K
IEP icon
95
Icahn Enterprises
IEP
$5.28B
$492K 0.21%
28,607
+4,720
+20% +$82.6K
DIS icon
96
Walt Disney
DIS
$178B
$492K 0.21%
5,464
-609
-10% -$53.7K
AMAT icon
97
Applied Materials
AMAT
$415B
$491K 0.21%
3,027
+1,426
+89% +$210K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$490K 0.2%
6,803
-252
-4% -$17.5K
SO icon
99
Southern Company
SO
$105B
$486K 0.2%
6,938
+977
+16% +$67.1K
NEE icon
100
NextEra Energy
NEE
$177B
$483K 0.2%
7,958
+1,515
+24% +$86.3K
2 3
4
5 6

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KG&L Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KG&L Capital Management held 182 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management deployed $10.3M of net new capital in Q4 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Cummins: 2,770 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.

  • KG&L Capital Management's largest Q4 2023 buy was Cummins: 2,770 shares worth $663K.
  • KG&L Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $898K increase.
  • KG&L Capital Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $1.51M.
  • KG&L Capital Management fully exited Micron Technology in Q4 2023, selling an estimated $1.17M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q4 2023.
  • KG&L Capital Management opened 32 new positions and closed 8 in Q4 2023.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $239M.

Based on KG&L Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.