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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
+9.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.16M
4
AI icon
C3.ai
AI
+$713K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$637K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
AAPL icon
Apple
AAPL
+$1.98M
3
BA icon
Boeing
BA
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
HD icon
Home Depot
HD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.2B
$686K 0.27%
1,323
+312
+31% +$155K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$683K 0.27%
1,717
+145
+9% +$55.9K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$675K 0.27%
7,809
+277
+4% +$23.7K
TSM icon
79
TSMC
TSM
$2.17T
$675K 0.27%
4,960
-1,216
-20% -$151K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.76B
$664K 0.26%
25,312
+12,205
+93% +$308K
KRO icon
81
KRONOS Worldwide
KRO
$977M
$650K 0.26%
55,658
-9,017
-14% -$87.3K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$649K 0.26%
4,393
-128
-3% -$18.4K
AMBA icon
83
Ambarella
AMBA
$3.6B
$647K 0.26%
12,745
+866
+7% +$47.2K
NLY icon
84
Annaly Capital Management
NLY
$17.3B
$645K 0.26%
32,748
-1,350
-4% -$26K
AGNC icon
85
AGNC Investment
AGNC
$12.8B
$639K 0.25%
64,520
-200
-0.3% -$1.93K
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$638K 0.25%
+12,750
New +$637K
CCI icon
87
Crown Castle
CCI
$31.3B
$627K 0.25%
5,921
+739
+14% +$80.4K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.6B
$622K 0.25%
8,265
+2,445
+42% +$171K
ORCL icon
89
Oracle
ORCL
$435B
$602K 0.24%
4,789
-1,319
-22% -$151K
INTC icon
90
Intel
INTC
$492B
$601K 0.24%
+13,776
New +$614K
OZK icon
91
Bank OZK
OZK
$5.63B
$600K 0.24%
13,223
+6,323
+92% +$283K
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$20.8B
$595K 0.24%
12,106
+750
+7% +$35.2K
COP icon
93
ConocoPhillips
COP
$148B
$594K 0.24%
+4,667
New +$532K
DPZ icon
94
Domino's
DPZ
$11.5B
$586K 0.23%
1,179
+283
+32% +$123K
COKE icon
95
Coca-Cola Consolidated
COKE
$12.4B
$580K 0.23%
6,850
+1,080
+19% +$93.1K
AMAT icon
96
Applied Materials
AMAT
$415B
$568K 0.23%
2,756
-271
-9% -$49.7K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$558K 0.22%
30,430
+18,230
+149% +$318K
ROST icon
98
Ross Stores
ROST
$81.7B
$554K 0.22%
3,778
+918
+32% +$132K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.7B
$551K 0.22%
4,553
+31
+0.7% +$3.55K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.94B
$547K 0.22%
2,678
+21
+0.8% +$4.13K
2 3
4
5 6

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KG&L Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KG&L Capital Management held 185 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management's Q1 2024 filing shows 11 new, 78 increased, 75 reduced and 12 closed positions. Its largest new stake was C3.ai: 25,385 shares worth $687K. The largest sale was Amazon, an estimated $2.79M.

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

  • KG&L Capital Management's largest Q1 2024 buy was C3.ai: 25,385 shares worth $687K.
  • KG&L Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $1.58M increase.
  • KG&L Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.79M.
  • KG&L Capital Management fully exited Fortinet in Q1 2024, selling an estimated $510K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • KG&L Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on KG&L Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.