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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
-15.28%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
RH
RH
|
+$992K |
| 4 |
Generac Holdings
GNRC
|
+$830K |
| 5 |
lululemon athletica
LULU
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Procter & Gamble
PG
|
+$2.35M |
| 3 |
CrowdStrike
CRWD
|
+$2.15M |
| 4 |
Dow Inc
DOW
|
+$1.61M |
| 5 |
Southern Company
SO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$117B
| $274K | 0.15% |
+4,840
| New | +$287K |
|
102
McDonald's
MCD
$195B
| $269K | 0.15% |
1,091
-11
| -1% | -$2.71K |
|
103
Newmont
NEM
$119B
| $265K | 0.14% |
4,449
-1,090
| -20% | -$77.1K |
|
104
Carrier Global
CARR
$52.8B
| $263K | 0.14% |
7,385
-2,553
| -26% | -$100K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $262K | 0.14% |
3,001
+26
| +0.9% | +$2.45K |
|
106
Cummins
CMI
$88.7B
| $251K | 0.14% |
1,296
-104
| -7% | -$20.8K |
|
107
ServiceNow
NOW
$129B
| $249K | 0.13% |
2,620
+185
| +8% | +$17.6K |
|
108
Coinbase
COIN
$40.5B
| $243K | 0.13% |
5,160
+2,864
| +125% | +$273K |
|
109
SPDR Gold Trust
GLD
$142B
| $237K | 0.13% |
1,405
+8
| +0.6% | +$1.4K |
|
|
110
Southern Company
SO
$107B
| $233K | 0.13% |
3,267
-16,424
| -83% | -$1.21M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $232K | 0.13% |
5,563
-232
| -4% | -$10K |
|
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $231K | 0.12% |
9,100
| – | – |
|
|
NVO
113
Novo Nordisk
NVO
$209B
| $230K | 0.12% |
4,122
-1,620
| -28% | -$89.9K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $213K | 0.12% |
6,088
-2
| -0% | -$72 |
|
115
CSX Corp
CSX
$93.1B
| $212K | 0.11% |
7,303
+1,735
| +31% | +$56.6K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $211K | 0.11% |
686
+94
| +16% | +$30.7K |
|
117
Cleveland-Cliffs
CLF
$6.99B
| $210K | 0.11% |
13,645
-100
| -0.7% | -$2.39K |
|
118
Invesco QQQ Trust
QQQ
$481B
| $209K | 0.11% |
+747
| New | +$232K |
|
119
Kinder Morgan
KMI
$68.7B
| $181K | 0.1% |
10,770
-1,600
| -13% | -$30K |
|
120
B2Gold
BTG
$6.64B
| $148K | 0.08% |
43,600
+32,800
| +304% | +$137K |
|
121
Prospect Capital
PSEC
$1.17B
| $125K | 0.07% |
17,915
+92
| +0.5% | +$707 |
|
|
BDN
122
Brandywine Realty Trust
BDN
$554M
| $100K | 0.05% |
+10,422
| New | +$118K |
|
|
MBII
123
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $26K | 0.01% |
22,500
| – | – |
|
|
REUN
124
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $8K | ﹤0.01% |
2,000
| – | – |
|
125
Archer Daniels Midland
ADM
$36.9B
| – | – |
-2,344
| Closed | -$212K |
|
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KG&L Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, KG&L Capital Management held 147 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KG&L Capital Management withdrew a net $15.5M in Q2 2022, closing 23 positions and reducing 61 holdings. Its most notable exit was CrowdStrike, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, KG&L Capital Management opened a new position in Generac Holdings worth $711K.
- KG&L Capital Management's largest Q2 2022 buy was Generac Holdings: 3,375 shares worth $711K.
- KG&L Capital Management added most to ExxonMobil in Q2 2022, an estimated $1.71M increase.
- KG&L Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.44M.
- KG&L Capital Management fully exited CrowdStrike in Q2 2022, selling an estimated $2.15M.
- KG&L Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
- KG&L Capital Management opened 4 new positions and closed 23 in Q2 2022.
- KG&L Capital Management's portfolio value fell 23% quarter-over-quarter to $185M.
Based on KG&L Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.