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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
+4.17%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.5M
Cap. Flow
+$15.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.26%
Holding
153
New
17
Increased
57
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.05M
2
PLTR icon
Palantir
PLTR
+$1.7M
3
LULU icon
lululemon athletica
LULU
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.06M
3
GS icon
Goldman Sachs
GS
+$908K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CRWD icon
CrowdStrike
CRWD
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Technology 16.98%
3 Financials 13.68%
4 Consumer Discretionary 9.41%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77.2B
$341K 0.17%
5,942
-280
-5% -$14.9K
MHK icon
102
Mohawk Industries
MHK
$9.19B
$329K 0.16%
1,710
– –
MCO icon
103
Moody's
MCO
$82.8B
$324K 0.16%
1,084
– –
CVS icon
104
CVS Health
CVS
$122B
$318K 0.16%
4,226
-29
-0.7% -$2.11K
SYK icon
105
Stryker
SYK
$133B
$301K 0.15%
1,234
-21
-2% -$5.04K
XYZ
106
Block Inc
XYZ
$47.5B
$295K 0.15%
1,301
+247
+23% +$57.8K
CRWD icon
107
CrowdStrike
CRWD
$229B
$290K 0.14%
6,356
-12,828
-67% -$679K
CLX icon
108
Clorox
CLX
$13B
$286K 0.14%
+1,485
New +$286K
FSLY icon
109
CALL
Fastly Inc
FSLY
$4.42B
$285K 0.14%
+12,400
New +$1.07M
DDOG icon
110
Datadog
DDOG
$93.6B
$284K 0.14%
3,407
+940
+38% +$90.6K
MCD icon
111
McDonald's
MCD
$194B
$282K 0.14%
1,259
+155
+14% +$33.1K
MDT icon
112
Medtronic
MDT
$114B
$280K 0.14%
2,373
+73
+3% +$8.56K
SOXL icon
113
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$275K 0.14%
+7,209
New +$270K
AAPL icon
114
CALL
Apple
AAPL
$4.5T
$273K 0.14%
+10,100
New +$1.3M
PZZA icon
115
Papa John's
PZZA
$785M
$270K 0.13%
3,050
-4,490
-60% -$424K
ENB icon
116
Enbridge
ENB
$112B
$269K 0.13%
7,379
+325
+5% +$11.4K
CARR icon
117
Carrier Global
CARR
$52.3B
$268K 0.13%
6,352
-401
-6% -$15.6K
RF icon
118
Regions Financial
RF
$26.8B
$261K 0.13%
12,613
-993
-7% -$19.4K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.13%
5,011
+42
+0.8% +$2.24K
CMG icon
120
Chipotle Mexican Grill
CMG
$40.7B
$257K 0.13%
9,050
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$257K 0.13%
2,608
+52
+2% +$4.76K
CAT icon
122
Caterpillar
CAT
$385B
$255K 0.13%
1,098
-3,007
-73% -$623K
STAG icon
123
STAG Industrial
STAG
$7.09B
$251K 0.12%
7,469
+355
+5% +$11.3K
TDG icon
124
TransDigm Group
TDG
$67.6B
$251K 0.12%
427
– –
F icon
125
Ford
F
$55.8B
$238K 0.12%
19,414
-1,501
-7% -$17.2K
3 4
5
6 7

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KG&L Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, KG&L Capital Management held 153 positions worth $201M, up 9.5% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $15.1M of net new capital in Q1 2021, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Palantir: 62,132 shares worth $1.45M.

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

On the sell side, the largest reduction was Intel, an estimated $1.47M trimmed.

  • KG&L Capital Management's largest Q1 2021 buy was Palantir: 62,132 shares worth $1.45M.
  • KG&L Capital Management added most to Snowflake in Q1 2021, an estimated $2.05M increase.
  • KG&L Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.47M.
  • KG&L Capital Management fully exited GoodRx Holdings in Q1 2021, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $201M portfolio in Q1 2021.
  • KG&L Capital Management opened 17 new positions and closed 17 in Q1 2021.
  • KG&L Capital Management's portfolio value rose 9.5% quarter-over-quarter to $201M.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.