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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
+7.68%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
149
New
13
Increased
69
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.41M
3
BABA icon
Alibaba
BABA
+$1.25M
4
SO icon
Southern Company
SO
+$1.1M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.48M
4
MRK icon
Merck
MRK
+$1.08M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 15.67%
3 Financials 11.27%
4 Consumer Discretionary 10.14%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.74B
$381K 0.17%
8,000
– –
NKE icon
102
Nike
NKE
$61.9B
$379K 0.17%
2,453
-168
-6% -$22.6K
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$20.6B
$374K 0.17%
+7,894
New +$389K
COP icon
104
ConocoPhillips
COP
$141B
$369K 0.17%
6,054
+2,121
+54% +$118K
MCO icon
105
Moody's
MCO
$82.7B
$365K 0.17%
1,006
-78
-7% -$26K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$347K 0.16%
11,200
+2,150
+24% +$61.4K
DOCU
107
DocuSign
DOCU
$11.5B
$345K 0.16%
1,234
-2,108
-63% -$471K
CVS icon
108
CVS Health
CVS
$122B
$342K 0.16%
4,095
-131
-3% -$10.7K
GM icon
109
General Motors
GM
$76.8B
$340K 0.16%
5,752
-190
-3% -$11.2K
MHK icon
110
Mohawk Industries
MHK
$9.22B
$329K 0.15%
1,710
– –
SYK icon
111
Stryker
SYK
$130B
$324K 0.15%
1,247
+13
+1% +$3.33K
PZZA icon
112
Papa John's
PZZA
$806M
$319K 0.15%
3,050
– –
CARR icon
113
Carrier Global
CARR
$52.8B
$309K 0.14%
6,351
-1
-0% -$45
K
114
DELISTED
Kellanova
K
$305K 0.14%
+5,051
New +$307K
DDOG icon
115
Datadog
DDOG
$84B
$304K 0.14%
2,922
-485
-14% -$43.8K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.14%
5,586
+575
+11% +$30.6K
ALB icon
117
Albemarle
ALB
$15.5B
$302K 0.14%
+1,796
New +$290K
ENB icon
118
Enbridge
ENB
$112B
$297K 0.14%
7,414
+35
+0.5% +$1.35K
MCD icon
119
McDonald's
MCD
$195B
$291K 0.13%
1,259
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$285K 0.13%
2,779
+171
+7% +$17.5K
BTG icon
121
B2Gold
BTG
$6.64B
$280K 0.13%
66,400
+25,900
+64% +$126K
TDG icon
122
TransDigm Group
TDG
$67.7B
$274K 0.12%
424
-3
-0.7% -$1.88K
FROG icon
123
JFrog
FROG
$10.8B
$268K 0.12%
5,894
-15,979
-73% -$720K
AXP icon
124
American Express
AXP
$230B
$264K 0.12%
1,600
-1,054
-40% -$165K
WMT icon
125
CALL
Walmart Inc
WMT
$890B
$264K 0.12%
15,600
-28,500
-65% -$1.33M
2 3 4
5
6

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KG&L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, KG&L Capital Management held 149 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2021 filing shows 13 new, 69 increased, 48 reduced and 13 closed positions. Its largest new stake was Southern Company: 17,257 shares worth $1.04M. The largest sale was Bank of America, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q2 2021 buy was Southern Company: 17,257 shares worth $1.04M.
  • KG&L Capital Management added most to Deere & Co in Q2 2021, an estimated $2.07M increase.
  • KG&L Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.24M.
  • KG&L Capital Management fully exited Lemonade in Q2 2021, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $219M portfolio in Q2 2021.
  • KG&L Capital Management opened 13 new positions and closed 13 in Q2 2021.
  • KG&L Capital Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on KG&L Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.