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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
+8.64%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$5.01M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.23%
Holding
156
New
16
Increased
80
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BA icon
Boeing
BA
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$726K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.56M
2
CF icon
CF Industries
CF
+$1.5M
3
RPT
Rithm Property Trust
RPT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ROKU icon
Roku
ROKU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.57B
$411K 0.17%
9,355
+1,300
+16% +$58.4K
PZZA icon
102
Papa John's
PZZA
$771M
$407K 0.16%
3,050
– –
NKE icon
103
Nike
NKE
$62.2B
$398K 0.16%
2,389
-103
-4% -$17K
MCO icon
104
Moody's
MCO
$83.2B
$393K 0.16%
1,006
– –
K
105
DELISTED
Kellanova
K
$384K 0.15%
6,354
+294
+5% +$17.4K
MELI icon
106
Mercado Libre
MELI
$92.6B
$375K 0.15%
+278
New +$391K
WYNN icon
107
Wynn Resorts
WYNN
$10.5B
$370K 0.15%
4,354
-100
-2% -$8.86K
ADM icon
108
Archer Daniels Midland
ADM
$38.5B
$369K 0.15%
5,454
+592
+12% +$38.2K
GM icon
109
General Motors
GM
$77.8B
$361K 0.15%
6,165
+58
+0.9% +$3.39K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.82B
$357K 0.14%
+2,340
New +$362K
ALB icon
111
Albemarle
ALB
$15.5B
$355K 0.14%
1,517
-529
-26% -$131K
NVO
112
Novo Nordisk
NVO
$209B
$348K 0.14%
6,216
– –
PANW icon
113
Palo Alto Networks
PANW
$312B
$336K 0.14%
3,624
-570
-14% -$49.3K
MCD icon
114
McDonald's
MCD
$194B
$334K 0.13%
1,246
+37
+3% +$9.34K
UPST icon
115
Upstart Holdings
UPST
$2.96B
$324K 0.13%
+2,142
New +$535K
CARR icon
116
Carrier Global
CARR
$52.4B
$320K 0.13%
5,901
-450
-7% -$24.3K
ORCL icon
117
Oracle
ORCL
$431B
$310K 0.13%
+3,551
New +$333K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$308K 0.12%
2,911
+67
+2% +$6.96K
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$20.8B
$307K 0.12%
6,084
+395
+7% +$22.7K
T icon
120
AT&T
T
$164B
$296K 0.12%
15,913
-10,033
-39% -$188K
CSX icon
121
CSX Corp
CSX
$93.3B
$294K 0.12%
7,812
-11,536
-60% -$407K
SNAP icon
122
Snap
SNAP
$9.03B
$293K 0.12%
+6,234
New +$351K
ALL icon
123
Allstate
ALL
$68.5B
$283K 0.11%
+2,405
New +$285K
ENB icon
124
Enbridge
ENB
$112B
$278K 0.11%
7,116
+2
+0% +$80
CMI icon
125
Cummins
CMI
$88.3B
$273K 0.11%
+1,253
New +$285K
3 4
5
6 7

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KG&L Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KG&L Capital Management held 156 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management's Q4 2021 filing shows 16 new, 80 increased, 42 reduced and 13 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M. The largest sale was KeyCorp, an estimated $1.56M.

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

  • KG&L Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.36M increase.
  • KG&L Capital Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $1.56M.
  • KG&L Capital Management fully exited CF Industries in Q4 2021, selling an estimated $1.5M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $248M portfolio in Q4 2021.
  • KG&L Capital Management opened 16 new positions and closed 13 in Q4 2021.
  • KG&L Capital Management's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.