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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
-2.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.33M
Cap. Flow
+$5.06M
Cap. Flow %
2.44%
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.19M
3
MU icon
Micron Technology
MU
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
BA icon
Boeing
BA
+$981K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
LLY icon
Eli Lilly
LLY
+$982K
3
KEY icon
KeyCorp
KEY
+$927K
4
AMGN icon
Amgen
AMGN
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$374K 0.18%
1,116
+151
+16% +$52.4K
NEE icon
102
NextEra Energy
NEE
$177B
$369K 0.18%
6,443
+1,000
+18% +$69.2K
IBM icon
103
IBM
IBM
$223B
$362K 0.17%
2,575
-158
-6% -$22.5K
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$20.8B
$361K 0.17%
+6,056
New +$408K
NKE icon
105
Nike
NKE
$62.5B
$361K 0.17%
3,772
-68
-2% -$7K
RBLX icon
106
Roblox
RBLX
$26.5B
$358K 0.17%
+12,364
New +$411K
ZTS icon
107
Zoetis
ZTS
$30.9B
$355K 0.17%
2,040
-153
-7% -$27.8K
RF icon
108
Regions Financial
RF
$26.8B
$338K 0.16%
19,656
+3,451
+21% +$65.4K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.16%
+11,089
New +$339K
TSM icon
110
TSMC
TSM
$2.17T
$334K 0.16%
+3,846
New +$364K
COKE icon
111
Coca-Cola Consolidated
COKE
$12.4B
$332K 0.16%
5,220
+1,130
+28% +$75.1K
SLB icon
112
SLB Ltd
SLB
$78.9B
$324K 0.16%
5,472
-1,550
-22% -$89.9K
SNX icon
113
TD Synnex
SNX
$20.3B
$320K 0.15%
3,200
+9
+0.3% +$891
CVS icon
114
CVS Health
CVS
$122B
$317K 0.15%
4,611
-452
-9% -$32K
ENB icon
115
Enbridge
ENB
$112B
$316K 0.15%
9,511
+1,143
+14% +$40.6K
LRCX icon
116
Lam Research
LRCX
$383B
$316K 0.15%
5,040
+120
+2% +$7.88K
DVN icon
117
Devon Energy
DVN
$49.9B
$312K 0.15%
6,547
+250
+4% +$12.6K
AXP icon
118
American Express
AXP
$229B
$308K 0.15%
2,064
+671
+48% +$110K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.15%
7,797
+441
+6% +$18K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$300K 0.14%
2,960
-9
-0.3% -$963
MS icon
121
Morgan Stanley
MS
$338B
$294K 0.14%
3,605
-1,159
-24% -$101K
LMT icon
122
Lockheed Martin
LMT
$139B
$294K 0.14%
718
+249
+53% +$110K
KMI icon
123
Kinder Morgan
KMI
$69.9B
$287K 0.14%
17,300
-3,220
-16% -$55.5K
ACGL icon
124
Arch Capital
ACGL
$33.5B
$287K 0.14%
3,596
+302
+9% +$23.5K
BTG icon
125
B2Gold
BTG
$6.68B
$284K 0.14%
98,200
+12,600
+15% +$41K
3 4
5
6 7

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KG&L Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KG&L Capital Management held 168 positions worth $207M, down 0.64% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q3 2023 filing shows 13 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was ASML: 2,855 shares worth $1.68M. The largest sale was Procter & Gamble, an estimated $1.13M.

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

  • KG&L Capital Management's largest Q3 2023 buy was ASML: 2,855 shares worth $1.68M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $1.19M increase.
  • KG&L Capital Management's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • KG&L Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $399K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $207M portfolio in Q3 2023.
  • KG&L Capital Management opened 13 new positions and closed 18 in Q3 2023.
  • KG&L Capital Management's portfolio value fell 0.64% quarter-over-quarter to $207M.

Based on KG&L Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.