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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
+7.26%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$1.23M |
| 2 |
Zions Bancorporation
ZION
|
+$1.12M |
| 3 |
Bank of America
BAC
|
+$842K |
| 4 |
PNC Financial Services
PNC
|
+$818K |
| 5 |
RPT
Rithm Property Trust
RPT
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.28M |
| 2 |
Target
TGT
|
+$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
+$790K |
| 5 |
Eli Lilly
LLY
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $363K | 0.17% |
3,045
-299
| -9% | -$30.9K |
|
102
The Mosaic Company
MOS
$7.33B
| $354K | 0.17% |
+10,101
| New | +$390K |
|
103
Kinder Morgan
KMI
$68.7B
| $353K | 0.17% |
20,520
+5,950
| +41% | +$101K |
|
104
Southern Company
SO
$107B
| $351K | 0.17% |
5,003
-518
| -9% | -$37.1K |
|
105
CVS Health
CVS
$122B
| $350K | 0.17% |
5,063
+496
| +11% | +$35.3K |
|
106
SLB Ltd
SLB
$75B
| $345K | 0.17% |
7,022
-160
| -2% | -$7.63K |
|
107
Annaly Capital Management
NLY
$17.4B
| $343K | 0.16% |
17,148
+1,815
| +12% | +$35.3K |
|
108
SPDR Gold Trust
GLD
$142B
| $339K | 0.16% |
1,903
+9
| +0.5% | +$1.65K |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $332K | 0.16% |
965
+88
| +10% | +$29.6K |
|
110
Intuitive Surgical
ISRG
$134B
| $325K | 0.16% |
951
-342
| -26% | -$103K |
|
|
MPT
111
Medical Properties Trust
MPT
$2.81B
| $324K | 0.16% |
34,955
+8,660
| +33% | +$73.2K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $319K | 0.15% |
2,969
-2
| -0.1% | -$201 |
|
113
Estee Lauder
EL
$32B
| $318K | 0.15% |
+1,618
| New | +$343K |
|
114
Lam Research
LRCX
$390B
| $316K | 0.15% |
+4,920
| New | +$277K |
|
115
Enbridge
ENB
$112B
| $311K | 0.15% |
8,368
-248
| -3% | -$9.45K |
|
116
B2Gold
BTG
$6.64B
| $306K | 0.15% |
85,600
+52,000
| +155% | +$204K |
|
117
Devon Energy
DVN
$47.3B
| $304K | 0.15% |
6,297
+1,549
| +33% | +$77.9K |
|
118
TD Synnex
SNX
$20.2B
| $300K | 0.14% |
3,191
-70
| -2% | -$6.42K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $299K | 0.14% |
7,356
+536
| +8% | +$21.6K |
|
120
iShares Biotechnology ETF
IBB
$9.71B
| $298K | 0.14% |
2,346
-245
| -9% | -$31.8K |
|
121
Regions Financial
RF
$26.8B
| $289K | 0.14% |
+16,205
| New | +$286K |
|
122
Mohawk Industries
MHK
$9.22B
| $279K | 0.13% |
2,700
+500
| +23% | +$49K |
|
123
Papa John's
PZZA
$806M
| $278K | 0.13% |
+3,760
| New | +$279K |
|
124
RTX Corp
RTX
$301B
| $269K | 0.13% |
+2,749
| New | +$269K |
|
125
Blackstone
BX
$110B
| $267K | 0.13% |
2,873
+200
| +7% | +$17.3K |
|
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KG&L Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, KG&L Capital Management held 161 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KG&L Capital Management's Q2 2023 filing shows 25 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was Zions Bancorporation: 40,525 shares worth $1.09M. The largest sale was Amazon, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- KG&L Capital Management's largest Q2 2023 buy was Zions Bancorporation: 40,525 shares worth $1.09M.
- KG&L Capital Management added most to KeyCorp in Q2 2023, an estimated $1.23M increase.
- KG&L Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.28M.
- KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2023, selling an estimated $790K.
- KG&L Capital Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
- KG&L Capital Management opened 25 new positions and closed 6 in Q2 2023.
- KG&L Capital Management's portfolio value rose 9.4% quarter-over-quarter to $209M.
Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.