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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
+3.55%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.98M
2
SMCI icon
Super Micro Computer
SMCI
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$914K 0.29%
20,166
-125
-0.6% -$5.45K
SLB icon
77
SLB Ltd
SLB
$78.9B
$909K 0.29%
20,379
+6,735
+49% +$300K
AMGN icon
78
Amgen
AMGN
$226B
$908K 0.29%
2,818
-36
-1% -$11.8K
F icon
79
Ford
F
$55.8B
$901K 0.29%
85,034
+61,996
+269% +$709K
COP icon
80
ConocoPhillips
COP
$148B
$875K 0.28%
8,311
+1,690
+26% +$186K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.3B
$873K 0.28%
11,370
+735
+7% +$54K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$11B
$859K 0.28%
18,074
+2,389
+15% +$110K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$836K 0.27%
1,977
+23
+1% +$9.34K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$798K 0.26%
7,066
+100
+1% +$11K
LRCX icon
85
Lam Research
LRCX
$383B
$787K 0.25%
9,640
+6,700
+228% +$583K
ELV icon
86
Elevance Health
ELV
$86.2B
$785K 0.25%
1,510
+42
+3% +$22.4K
VZ icon
87
Verizon
VZ
$195B
$763K 0.25%
17,091
-588
-3% -$24.5K
ADBE icon
88
Adobe
ADBE
$109B
$754K 0.24%
1,456
-795
-35% -$436K
MCK icon
89
McKesson
MCK
$103B
$736K 0.24%
1,489
-523
-26% -$291K
AZO icon
90
AutoZone
AZO
$50.1B
$734K 0.24%
233
+21
+10% +$64.5K
DPZ icon
91
Domino's
DPZ
$11.5B
$732K 0.24%
1,702
+279
+20% +$121K
DIS icon
92
Walt Disney
DIS
$178B
$721K 0.23%
7,523
+21
+0.3% +$1.93K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$720K 0.23%
7,393
-327
-4% -$30.1K
TJX icon
94
TJX Companies
TJX
$175B
$717K 0.23%
6,101
+140
+2% +$16.1K
UBER icon
95
Uber
UBER
$159B
$717K 0.23%
9,534
+1,180
+14% +$83.1K
ROST icon
96
Ross Stores
ROST
$81.7B
$704K 0.23%
4,680
+183
+4% +$27K
DELL icon
97
Dell
DELL
$296B
$685K 0.22%
5,776
+2,504
+77% +$292K
GSK icon
98
GSK
GSK
$104B
$679K 0.22%
16,685
+5,104
+44% +$209K
INTC icon
99
Intel
INTC
$492B
$672K 0.22%
28,095
-10,369
-27% -$259K
PNC icon
100
PNC Financial Services
PNC
$100B
$660K 0.21%
3,568
-685
-16% -$120K
2 3
4
5 6

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KG&L Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KG&L Capital Management held 209 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $10.4M of net new capital in Q3 2024, opening 27 new positions and adding to 80 existing holdings. Its largest new stake was Super Micro Computer: 30,000 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.84M trimmed.

  • KG&L Capital Management's largest Q3 2024 buy was Super Micro Computer: 30,000 shares worth $1.25M.
  • KG&L Capital Management added most to ASML in Q3 2024, an estimated $2.98M increase.
  • KG&L Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.84M.
  • KG&L Capital Management fully exited Dimensional International Core Equity 2 ETF in Q3 2024, selling an estimated $1.48M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $310M portfolio in Q3 2024.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • KG&L Capital Management's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.