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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
+11.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.09M
Cap. Flow
-$20.8M
Cap. Flow %
-12%
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.62M
2
KRO icon
KRONOS Worldwide
KRO
+$1.16M
3
RPT
Rithm Property Trust
RPT
+$1M
4
TGT icon
Target
TGT
+$845K
5
MCK icon
McKesson
MCK
+$799K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.33M
2
CAT icon
Caterpillar
CAT
+$2.19M
3
BA icon
Boeing
BA
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$307K 0.18%
1,902
-1,210
-39% -$186K
CL icon
102
Colgate-Palmolive
CL
$74.3B
$306K 0.18%
3,890
-399
-9% -$29.9K
CARR icon
103
Carrier Global
CARR
$52.3B
$305K 0.18%
7,385
– –
GLD icon
104
SPDR Gold Trust
GLD
$143B
$300K 0.17%
1,770
+174
+11% +$28K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$292K 0.17%
2,976
-38
-1% -$3.62K
ENB icon
106
Enbridge
ENB
$112B
$290K 0.17%
7,414
+402
+6% +$15.7K
MS icon
107
Morgan Stanley
MS
$338B
$274K 0.16%
3,226
-1,425
-31% -$121K
ALB icon
108
Albemarle
ALB
$15.5B
$266K 0.15%
1,227
-382
-24% -$102K
RBLX icon
109
Roblox
RBLX
$26.5B
$261K 0.15%
+9,186
New +$323K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$253K 0.15%
764
+35
+5% +$11.4K
MCD icon
111
McDonald's
MCD
$194B
$253K 0.15%
960
-126
-12% -$33.2K
MU icon
112
Micron Technology
MU
$972B
$250K 0.14%
5,004
-3,450
-41% -$189K
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$250K 0.14%
938
+29
+3% +$8.02K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240K 0.14%
6,157
+178
+3% +$6.79K
MRVL icon
115
Marvell Technology
MRVL
$187B
$237K 0.14%
+6,390
New +$261K
T icon
116
AT&T
T
$165B
$232K 0.13%
12,593
-91
-0.7% -$1.63K
SYK icon
117
Stryker
SYK
$133B
$231K 0.13%
943
-1,188
-56% -$270K
NVO
118
Novo Nordisk
NVO
$211B
$221K 0.13%
+3,266
New +$191K
K
119
DELISTED
Kellanova
K
$220K 0.13%
3,290
+118
+4% +$8.01K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$219K 0.13%
+6,212
New +$211K
TEX icon
121
Terex
TEX
$7.58B
$216K 0.12%
5,055
-2,100
-29% -$84.6K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$215K 0.12%
11,870
+100
+0.8% +$1.8K
INTC icon
123
Intel
INTC
$492B
$212K 0.12%
8,027
-3,623
-31% -$101K
STAG icon
124
STAG Industrial
STAG
$7.09B
$210K 0.12%
6,496
-2,943
-31% -$92.2K
BSCV icon
125
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$187K 0.11%
11,890
– –
2 3 4
5
6

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KG&L Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KG&L Capital Management held 143 positions worth $173M, down 2.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KG&L Capital Management withdrew a net $20.8M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, KG&L Capital Management opened a new position in GSK worth $1.71M.

  • KG&L Capital Management's largest Q4 2022 buy was GSK: 48,664 shares worth $1.71M.
  • KG&L Capital Management added most to Target in Q4 2022, an estimated $845K increase.
  • KG&L Capital Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $2.33M.
  • KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2022, selling an estimated $1.07M.
  • KG&L Capital Management's ten largest holdings make up 45% of its $173M portfolio in Q4 2022.
  • KG&L Capital Management opened 15 new positions and closed 13 in Q4 2022.
  • KG&L Capital Management's portfolio value fell 2.3% quarter-over-quarter to $173M.

Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.