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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
+11.29%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
+$10.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
2
CSCO icon
Cisco
CSCO
+$848K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.51M
2
MU icon
Micron Technology
MU
+$1.17M
3
BAC icon
Bank of America
BAC
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.2B
$477K 0.2%
+1,011
New +$467K
BTG icon
102
B2Gold
BTG
$6.68B
$471K 0.2%
149,200
+51,000
+52% +$161K
TXN icon
103
Texas Instruments
TXN
$256B
$456K 0.19%
2,677
+286
+12% +$44.3K
DVN icon
104
Devon Energy
DVN
$49.9B
$456K 0.19%
10,065
+3,518
+54% +$161K
MHK icon
105
Mohawk Industries
MHK
$9.19B
$446K 0.19%
+4,315
New +$378K
BG icon
106
Bunge Global
BG
$21.6B
$445K 0.19%
4,410
-200
-4% -$21K
RF icon
107
Regions Financial
RF
$26.8B
$440K 0.18%
22,686
+3,030
+15% +$50.3K
HSY icon
108
Hershey
HSY
$36.7B
$436K 0.18%
2,336
+171
+8% +$32.4K
FAST icon
109
Fastenal
FAST
$59.8B
$427K 0.18%
+13,174
New +$397K
TJX icon
110
TJX Companies
TJX
$175B
$420K 0.18%
+4,482
New +$402K
POOL icon
111
Pool Corp
POOL
$7.27B
$417K 0.17%
1,046
-45
-4% -$15.8K
GLD icon
112
SPDR Gold Trust
GLD
$143B
$412K 0.17%
2,157
-123
-5% -$22.5K
CRM icon
113
Salesforce
CRM
$162B
$412K 0.17%
1,566
-1,941
-55% -$439K
NEM icon
114
Newmont
NEM
$124B
$409K 0.17%
9,871
-3,908
-28% -$151K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$404K 0.17%
12,960
+1,871
+17% +$55.9K
IBM icon
116
IBM
IBM
$223B
$403K 0.17%
2,467
-108
-4% -$16.3K
ROST icon
117
Ross Stores
ROST
$81.7B
$396K 0.17%
+2,860
New +$356K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$396K 0.17%
3,130
-18
-0.6% -$2.09K
ON icon
119
ON Semiconductor
ON
$31.1B
$390K 0.16%
+4,667
New +$367K
DPZ icon
120
Domino's
DPZ
$11.5B
$369K 0.15%
+896
New +$336K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.3B
$369K 0.15%
+5,820
New +$368K
MRVL icon
122
Marvell Technology
MRVL
$187B
$367K 0.15%
6,083
+1,765
+41% +$95.3K
INTU icon
123
Intuit
INTU
$91.5B
$366K 0.15%
+585
New +$323K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$364K 0.15%
+9,663
New +$345K
LMT icon
125
Lockheed Martin
LMT
$139B
$363K 0.15%
802
+84
+12% +$37.2K
3 4
5
6 7

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KG&L Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KG&L Capital Management held 182 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management deployed $10.3M of net new capital in Q4 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Cummins: 2,770 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.

  • KG&L Capital Management's largest Q4 2023 buy was Cummins: 2,770 shares worth $663K.
  • KG&L Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $898K increase.
  • KG&L Capital Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $1.51M.
  • KG&L Capital Management fully exited Micron Technology in Q4 2023, selling an estimated $1.17M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q4 2023.
  • KG&L Capital Management opened 32 new positions and closed 8 in Q4 2023.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $239M.

Based on KG&L Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.