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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
+3.03%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.3M
Cap. Flow
+$30.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.5M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.39M
2
BG icon
Bunge Global
BG
+$879K
3
RTX icon
RTX Corp
RTX
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
BAC icon
Bank of America
BAC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$51.1B
$628K 0.22%
212
+54
+34% +$158K
UBER icon
102
Uber
UBER
$153B
$607K 0.21%
+8,354
New +$581K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$602K 0.21%
4,131
-262
-6% -$37.6K
TGT icon
104
Target
TGT
$68B
$596K 0.21%
4,119
-149
-3% -$23.4K
WFC icon
105
Wells Fargo
WFC
$264B
$594K 0.21%
11,315
+698
+7% +$41.2K
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$589K 0.2%
30,898
-1,850
-6% -$35.9K
LULU icon
107
lululemon athletica
LULU
$14.6B
$585K 0.2%
1,958
-113
-5% -$37.8K
NVO
108
Novo Nordisk
NVO
$209B
$583K 0.2%
4,087
-75
-2% -$9.94K
V icon
109
Visa
V
$677B
$574K 0.2%
2,187
+717
+49% +$197K
ORCL icon
110
Oracle
ORCL
$423B
$567K 0.2%
4,018
-771
-16% -$95.7K
MCD icon
111
McDonald's
MCD
$195B
$563K 0.19%
2,207
+1,190
+117% +$316K
BTG icon
112
B2Gold
BTG
$6.64B
$560K 0.19%
207,500
+18,200
+10% +$49.1K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.67B
$538K 0.19%
19,927
-5,385
-21% -$154K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$525K 0.18%
1,181
+441
+60% +$176K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.5B
$525K 0.18%
4,429
-124
-3% -$14.7K
STAG icon
116
STAG Industrial
STAG
$7.19B
$512K 0.18%
14,195
+7,423
+110% +$264K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.97B
$506K 0.18%
2,493
-185
-7% -$37.6K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$499K 0.17%
15,819
+2,019
+15% +$63.6K
RF icon
119
Regions Financial
RF
$26.8B
$490K 0.17%
24,470
+3,102
+15% +$60.2K
ROK icon
120
Rockwell Automation
ROK
$49B
$488K 0.17%
1,771
+269
+18% +$72.6K
ZTS icon
121
Zoetis
ZTS
$30B
$484K 0.17%
+2,791
New +$464K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$483K 0.17%
6,307
-185
-3% -$14.1K
PBR icon
123
Petrobras
PBR
$116B
$475K 0.16%
+32,800
New +$510K
CCI icon
124
Crown Castle
CCI
$32.2B
$472K 0.16%
4,832
-1,089
-18% -$107K
TXN icon
125
Texas Instruments
TXN
$261B
$466K 0.16%
2,397
-392
-14% -$72.4K
3 4
5
6 7

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KG&L Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KG&L Capital Management held 197 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q2 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.39M trimmed.

  • KG&L Capital Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.
  • KG&L Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $1.4M increase.
  • KG&L Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $1.39M.
  • KG&L Capital Management fully exited Bunge Global in Q2 2024, selling an estimated $879K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $289M portfolio in Q2 2024.
  • KG&L Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $289M.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.