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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
-4.67%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.26M
Cap. Flow
+$4.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
HD icon
Home Depot
HD
+$1.41M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.98M
3
WEN icon
Wendy's
WEN
+$1.66M
4
LMT icon
Lockheed Martin
LMT
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$393K 0.16%
2,921
+532
+22% +$74.8K
CMG icon
102
Chipotle Mexican Grill
CMG
$40.7B
$386K 0.16%
12,200
-1,150
-9% -$34.6K
UPST icon
103
Upstart Holdings
UPST
$2.94B
$384K 0.16%
3,523
+1,381
+64% +$159K
DG icon
104
Dollar General
DG
$27B
$374K 0.16%
1,682
-915
-35% -$194K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.82B
$371K 0.15%
2,846
+506
+22% +$65.9K
INTC icon
106
Intel
INTC
$492B
$367K 0.15%
7,397
+2,429
+49% +$120K
RIOT icon
107
Riot Platforms
RIOT
$7.34B
$363K 0.15%
+17,145
New +$310K
ALL icon
108
Allstate
ALL
$68.2B
$333K 0.14%
2,406
+1
+0% +$126
NVO
109
Novo Nordisk
NVO
$211B
$319K 0.13%
5,742
-474
-8% -$24.3K
TXN icon
110
Texas Instruments
TXN
$256B
$319K 0.13%
1,740
+538
+45% +$94.9K
ENB icon
111
Enbridge
ENB
$112B
$311K 0.13%
6,748
-368
-5% -$15.8K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$306K 0.13%
2,975
+64
+2% +$6.5K
CMI icon
113
Cummins
CMI
$87.4B
$287K 0.12%
1,400
+147
+12% +$31.8K
MELI icon
114
Mercado Libre
MELI
$92.5B
$282K 0.12%
237
-41
-15% -$44.6K
T icon
115
AT&T
T
$165B
$282K 0.12%
15,786
-127
-0.8% -$2.35K
MS icon
116
Morgan Stanley
MS
$338B
$276K 0.12%
+3,157
New +$305K
MCD icon
117
McDonald's
MCD
$194B
$273K 0.11%
1,102
-144
-12% -$35.9K
NOW icon
118
ServiceNow
NOW
$132B
$271K 0.11%
+2,435
New +$273K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$267K 0.11%
5,795
+269
+5% +$12.9K
GM icon
120
General Motors
GM
$77.2B
$264K 0.11%
6,035
-130
-2% -$6.49K
SLB icon
121
SLB Ltd
SLB
$78.9B
$264K 0.11%
+6,387
New +$250K
TDG icon
122
TransDigm Group
TDG
$67.6B
$262K 0.11%
402
-20
-5% -$12.8K
RF icon
123
Regions Financial
RF
$26.8B
$261K 0.11%
11,740
+1,518
+15% +$35.7K
TEX icon
124
Terex
TEX
$7.58B
$255K 0.11%
7,155
-2,200
-24% -$91K
MCO icon
125
Moody's
MCO
$82.8B
$253K 0.11%
750
-256
-25% -$86.1K
3 4
5
6 7

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KG&L Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KG&L Capital Management held 155 positions worth $240M, down 3.3% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management's Q1 2022 filing shows 12 new, 64 increased, 63 reduced and 12 closed positions. Its largest new stake was Rithm Property Trust: 19,088 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q1 2022 buy was Rithm Property Trust: 19,088 shares worth $1.34M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.18M increase.
  • KG&L Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • KG&L Capital Management fully exited Lockheed Martin in Q1 2022, selling an estimated $1.62M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $240M portfolio in Q1 2022.
  • KG&L Capital Management opened 12 new positions and closed 12 in Q1 2022.
  • KG&L Capital Management's portfolio value fell 3.3% quarter-over-quarter to $240M.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.