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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
+3.03%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.3M
Cap. Flow
+$30.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.5M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.39M
2
BG icon
Bunge Global
BG
+$879K
3
RTX icon
RTX Corp
RTX
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
BAC icon
Bank of America
BAC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$820K 0.28%
6,645
+54
+0.8% +$6.96K
MRVL icon
77
Marvell Technology
MRVL
$196B
$807K 0.28%
11,538
+1,610
+16% +$113K
SHOP icon
78
Shopify
SHOP
$195B
$799K 0.28%
+12,094
New +$802K
COKE icon
79
Coca-Cola Consolidated
COKE
$12.8B
$799K 0.28%
7,360
+510
+7% +$47.2K
ELV icon
80
Elevance Health
ELV
$85.5B
$795K 0.28%
1,468
+145
+11% +$76.6K
CRM icon
81
Salesforce
CRM
$158B
$792K 0.27%
3,079
+1,563
+103% +$418K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$788K 0.27%
6,966
-356
-5% -$37.5K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$764K 0.26%
1,954
+237
+14% +$92K
COP icon
84
ConocoPhillips
COP
$141B
$757K 0.26%
6,621
+1,954
+42% +$237K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$749K 0.26%
10,635
+2,370
+29% +$164K
AMAT icon
86
Applied Materials
AMAT
$428B
$749K 0.26%
3,172
+416
+15% +$89.3K
DIS icon
87
Walt Disney
DIS
$181B
$741K 0.26%
7,502
+1,469
+24% +$158K
DPZ icon
88
Domino's
DPZ
$11.6B
$735K 0.25%
1,423
+244
+21% +$124K
VZ icon
89
Verizon
VZ
$196B
$726K 0.25%
17,679
-5,805
-25% -$234K
PYPL icon
90
PayPal
PYPL
$50.5B
$722K 0.25%
12,436
+6,559
+112% +$417K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$718K 0.25%
15,685
+3,602
+30% +$155K
HCA icon
92
HCA Healthcare
HCA
$89.5B
$697K 0.24%
2,170
+569
+36% +$185K
SLB icon
93
SLB Ltd
SLB
$75B
$683K 0.24%
13,644
+9,422
+223% +$455K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$675K 0.23%
14,812
-1,038
-7% -$48.3K
PNC icon
95
PNC Financial Services
PNC
$101B
$661K 0.23%
4,253
-1,095
-20% -$170K
TJX icon
96
TJX Companies
TJX
$178B
$656K 0.23%
5,961
+665
+13% +$67K
ROST icon
97
Ross Stores
ROST
$81.9B
$654K 0.23%
4,497
+719
+19% +$99.4K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$647K 0.22%
7,720
-89
-1% -$7.35K
AGNC icon
99
AGNC Investment
AGNC
$12.9B
$632K 0.22%
66,260
+1,740
+3% +$16.6K
HSY icon
100
Hershey
HSY
$36.6B
$629K 0.22%
3,424
+1,431
+72% +$277K
2 3
4
5 6

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KG&L Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KG&L Capital Management held 197 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q2 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.39M trimmed.

  • KG&L Capital Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.
  • KG&L Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $1.4M increase.
  • KG&L Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $1.39M.
  • KG&L Capital Management fully exited Bunge Global in Q2 2024, selling an estimated $879K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $289M portfolio in Q2 2024.
  • KG&L Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $289M.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.