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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
+6.94%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.43M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
RPT
Rithm Property Trust
RPT
+$933K
4
CAT icon
Caterpillar
CAT
+$768K
5
LULU icon
lululemon athletica
LULU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$20.3B
$316K 0.17%
3,261
+1
+0% +$99
ORCL icon
102
Oracle
ORCL
$435B
$311K 0.16%
3,344
-1,745
-34% -$153K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$301K 0.16%
2,971
-5
-0.2% -$503
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$293K 0.15%
+15,333
New +$323K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$292K 0.15%
877
+113
+15% +$37.5K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$276K 0.14%
6,820
+663
+11% +$27K
GD icon
107
General Dynamics
GD
$107B
$273K 0.14%
+1,195
New +$276K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$255K 0.13%
14,570
+2,700
+23% +$48K
MRVL icon
109
Marvell Technology
MRVL
$187B
$255K 0.13%
5,890
-500
-8% -$21.1K
MU icon
110
Micron Technology
MU
$972B
$245K 0.13%
4,054
-950
-19% -$55.7K
AMAT icon
111
Applied Materials
AMAT
$415B
$241K 0.13%
1,963
-2,347
-54% -$270K
MCD icon
112
McDonald's
MCD
$194B
$241K 0.13%
860
-100
-10% -$26.8K
DVN icon
113
Devon Energy
DVN
$49.9B
$240K 0.13%
+4,748
New +$270K
TXN icon
114
Texas Instruments
TXN
$256B
$239K 0.13%
1,284
-630
-33% -$111K
BX icon
115
Blackstone
BX
$113B
$235K 0.12%
+2,673
New +$236K
XYZ
116
Block Inc
XYZ
$47.5B
$234K 0.12%
+3,411
New +$255K
T icon
117
AT&T
T
$165B
$234K 0.12%
12,151
-442
-4% -$8.45K
FTNT icon
118
Fortinet
FTNT
$120B
$230K 0.12%
3,460
-4,070
-54% -$231K
NVO
119
Novo Nordisk
NVO
$211B
$229K 0.12%
2,880
-386
-12% -$27.4K
STAG icon
120
STAG Industrial
STAG
$7.09B
$225K 0.12%
6,647
+151
+2% +$5.15K
MHK icon
121
Mohawk Industries
MHK
$9.19B
$220K 0.12%
+2,200
New +$240K
AGNC icon
122
AGNC Investment
AGNC
$12.8B
$219K 0.11%
+21,695
New +$236K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$216K 0.11%
6,392
+180
+3% +$6.1K
MPT
124
Medical Properties Trust
MPT
$2.48B
$216K 0.11%
+26,295
New +$290K
ALB icon
125
Albemarle
ALB
$15.5B
$210K 0.11%
950
-277
-23% -$68.3K
2 3 4
5
6

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DI
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7CM
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CCG
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PFA
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ONST
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IWA
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KG&L Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KG&L Capital Management held 143 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $10.7M of net new capital in Q1 2023, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.33M trimmed.

  • KG&L Capital Management's largest Q1 2023 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.
  • KG&L Capital Management added most to Amazon in Q1 2023, an estimated $3.43M increase.
  • KG&L Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.33M.
  • KG&L Capital Management fully exited Rithm Property Trust in Q1 2023, selling an estimated $933K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $191M portfolio in Q1 2023.
  • KG&L Capital Management opened 14 new positions and closed 7 in Q1 2023.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on KG&L Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.