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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
+9.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.16M
4
AI icon
C3.ai
AI
+$713K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$637K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
AAPL icon
Apple
AAPL
+$1.98M
3
BA icon
Boeing
BA
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
HD icon
Home Depot
HD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$544K 0.22%
10,617
-2,112
-17% -$110K
TJX icon
102
TJX Companies
TJX
$175B
$537K 0.21%
5,296
+814
+18% +$78.9K
NVO
103
Novo Nordisk
NVO
$211B
$534K 0.21%
4,162
+1,217
+41% +$145K
HCA icon
104
HCA Healthcare
HCA
$89.6B
$534K 0.21%
1,601
+462
+41% +$141K
GIS icon
105
General Mills
GIS
$19.9B
$529K 0.21%
7,601
-3,854
-34% -$251K
NEM icon
106
Newmont
NEM
$124B
$523K 0.21%
14,581
+4,710
+48% +$162K
SO icon
107
Southern Company
SO
$105B
$520K 0.21%
7,256
+318
+5% +$22K
DVN icon
108
Devon Energy
DVN
$49.9B
$512K 0.2%
10,201
+136
+1% +$6.04K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$509K 0.2%
12,083
+2,420
+25% +$97.3K
AZO icon
110
AutoZone
AZO
$50.1B
$498K 0.2%
158
+66
+72% +$189K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$496K 0.2%
6,492
-311
-5% -$23K
BTG icon
112
B2Gold
BTG
$6.68B
$494K 0.2%
189,300
+40,100
+27% +$108K
PLTR icon
113
Palantir
PLTR
$421B
$488K 0.19%
21,204
+8,705
+70% +$186K
TXN icon
114
Texas Instruments
TXN
$256B
$486K 0.19%
2,789
+112
+4% +$18.7K
CAT icon
115
Caterpillar
CAT
$385B
$481K 0.19%
1,339
-1,929
-59% -$617K
FAST icon
116
Fastenal
FAST
$59.8B
$471K 0.19%
12,212
-962
-7% -$34K
HUM icon
117
Humana
HUM
$46.3B
$457K 0.18%
+1,317
New +$499K
CRM icon
118
Salesforce
CRM
$162B
$457K 0.18%
1,516
-50
-3% -$14.4K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$454K 0.18%
2,205
+48
+2% +$9.21K
IBM icon
120
IBM
IBM
$223B
$452K 0.18%
2,380
-87
-4% -$15.9K
LMT icon
121
Lockheed Martin
LMT
$139B
$452K 0.18%
993
+191
+24% +$83.7K
RF icon
122
Regions Financial
RF
$26.8B
$450K 0.18%
21,368
-1,318
-6% -$24.9K
ALB icon
123
Albemarle
ALB
$15.5B
$446K 0.18%
3,385
-1,717
-34% -$211K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$445K 0.18%
13,800
+840
+6% +$26.8K
ABBV icon
125
AbbVie
ABBV
$438B
$443K 0.18%
2,430
-3,795
-61% -$654K
3 4
5
6 7

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KG&L Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KG&L Capital Management held 185 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management's Q1 2024 filing shows 11 new, 78 increased, 75 reduced and 12 closed positions. Its largest new stake was C3.ai: 25,385 shares worth $687K. The largest sale was Amazon, an estimated $2.79M.

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

  • KG&L Capital Management's largest Q1 2024 buy was C3.ai: 25,385 shares worth $687K.
  • KG&L Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $1.58M increase.
  • KG&L Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.79M.
  • KG&L Capital Management fully exited Fortinet in Q1 2024, selling an estimated $510K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • KG&L Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on KG&L Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.