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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
-5.02%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$4.26M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.15%
Holding
138
New
13
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.55M
2
NEM icon
Newmont
NEM
+$790K
3
JNJ icon
Johnson & Johnson
JNJ
+$770K
4
PFE icon
Pfizer
PFE
+$745K
5
VZ icon
Verizon
VZ
+$516K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$1.31M
2
GSK icon
GSK
GSK
+$1.29M
3
GIS icon
General Mills
GIS
+$976K
4
AAPL icon
Apple
AAPL
+$879K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$834K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.4B
$275K 0.16%
1,352
+56
+4% +$11.9K
VALE icon
102
Vale
VALE
$63.4B
$271K 0.15%
+20,337
New +$268K
STAG icon
103
STAG Industrial
STAG
$7.09B
$268K 0.15%
+9,439
New +$297K
CARR icon
104
Carrier Global
CARR
$52.3B
$263K 0.15%
7,385
– –
ENB icon
105
Enbridge
ENB
$112B
$260K 0.15%
7,012
-138
-2% -$5.82K
MCD icon
106
McDonald's
MCD
$194B
$251K 0.14%
1,086
-5
-0.5% -$1.28K
COIN icon
107
Coinbase
COIN
$39.2B
$250K 0.14%
3,884
-1,276
-25% -$89.1K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$250K 0.14%
3,014
+13
+0.4% +$1.2K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$247K 0.14%
1,596
+191
+14% +$30.7K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$243K 0.14%
909
+162
+22% +$48.9K
AMAT icon
111
Applied Materials
AMAT
$415B
$237K 0.13%
+2,891
New +$279K
SHOP icon
112
Shopify
SHOP
$200B
$218K 0.12%
8,110
-1,470
-15% -$50K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$218K 0.12%
5,979
+416
+7% +$16.9K
TEX icon
114
Terex
TEX
$7.58B
$213K 0.12%
+7,155
New +$234K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$209K 0.12%
729
+43
+6% +$13.7K
PANW icon
116
Palo Alto Networks
PANW
$314B
$208K 0.12%
+2,536
New +$220K
TSLA icon
117
Tesla
TSLA
$1.31T
$208K 0.12%
+785
New +$219K
K
118
DELISTED
Kellanova
K
$207K 0.12%
3,172
-3,365
-51% -$231K
KHC icon
119
Kraft Heinz
KHC
$29.6B
$205K 0.12%
+6,153
New +$229K
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$202K 0.11%
9,100
– –
KMI icon
121
Kinder Morgan
KMI
$69.9B
$196K 0.11%
11,770
+1,000
+9% +$17.8K
T icon
122
AT&T
T
$165B
$195K 0.11%
12,684
-887
-7% -$16.1K
BSCV icon
123
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$182K 0.1%
+11,890
New +$195K
BDN
124
Brandywine Realty Trust
BDN
$530M
$125K 0.07%
18,446
+8,024
+77% +$68.5K
PSEC icon
125
Prospect Capital
PSEC
$1.15B
$96K 0.05%
15,409
-2,506
-14% -$18.7K
2 3 4
5
6

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KG&L Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, KG&L Capital Management held 138 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management's Q3 2022 filing shows 13 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M. The largest sale was Rithm Property Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q3 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M.
  • KG&L Capital Management added most to Newmont in Q3 2022, an estimated $790K increase.
  • KG&L Capital Management's biggest Q3 2022 reduction was General Mills, cutting an estimated $976K.
  • KG&L Capital Management fully exited Rithm Property Trust in Q3 2022, selling an estimated $1.31M.
  • KG&L Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2022.
  • KG&L Capital Management opened 13 new positions and closed 10 in Q3 2022.
  • KG&L Capital Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on KG&L Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.