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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
+3.55%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.98M
2
SMCI icon
Super Micro Computer
SMCI
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$655K 0.21%
14,924
+112
+0.8% +$5.01K
AGNC icon
102
AGNC Investment
AGNC
$12.8B
$637K 0.21%
60,940
-5,320
-8% -$54.1K
ROK icon
103
Rockwell Automation
ROK
$48.3B
$628K 0.2%
2,341
+570
+32% +$151K
PBR icon
104
Petrobras
PBR
$118B
$628K 0.2%
43,600
+10,800
+33% +$159K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$625K 0.2%
4,057
-74
-2% -$11.2K
IBM icon
106
IBM
IBM
$223B
$621K 0.2%
2,823
-3,934
-58% -$771K
TGT icon
107
Target
TGT
$69B
$610K 0.2%
4,031
-88
-2% -$13.1K
NLY icon
108
Annaly Capital Management
NLY
$17.3B
$603K 0.19%
30,048
-850
-3% -$17K
LULU icon
109
lululemon athletica
LULU
$14.5B
$600K 0.19%
2,213
+255
+13% +$67.7K
SCHW
110
Charles Schwab
SCHW
$188B
$587K 0.19%
+9,061
New +$595K
MCO icon
111
Moody's
MCO
$82.8B
$586K 0.19%
1,234
+138
+13% +$64K
PGR icon
112
Progressive
PGR
$124B
$563K 0.18%
2,219
+527
+31% +$123K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.7B
$561K 0.18%
4,378
-51
-1% -$6.3K
SHOP icon
114
Shopify
SHOP
$200B
$561K 0.18%
6,999
-5,095
-42% -$352K
RF icon
115
Regions Financial
RF
$26.8B
$559K 0.18%
23,965
-505
-2% -$11K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.94B
$558K 0.18%
2,552
+59
+2% +$12.5K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$553K 0.18%
5,636
+1,216
+28% +$118K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$547K 0.18%
16,465
+646
+4% +$20.8K
HEES
119
DELISTED
H&E Equipment Services
HEES
$542K 0.17%
+11,126
New +$523K
RTX icon
120
RTX Corp
RTX
$302B
$527K 0.17%
4,350
+175
+4% +$20K
PLTR icon
121
Palantir
PLTR
$421B
$527K 0.17%
14,157
-22,050
-61% -$677K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$522K 0.17%
6,288
-19
-0.3% -$1.52K
AI icon
123
C3.ai
AI
$1.62B
$520K 0.17%
21,468
+5,520
+35% +$140K
CCI icon
124
Crown Castle
CCI
$31.3B
$511K 0.16%
4,307
-525
-11% -$57.8K
PM icon
125
Philip Morris
PM
$290B
$503K 0.16%
+4,140
New +$481K
3 4
5
6 7

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KG&L Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KG&L Capital Management held 209 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $10.4M of net new capital in Q3 2024, opening 27 new positions and adding to 80 existing holdings. Its largest new stake was Super Micro Computer: 30,000 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.84M trimmed.

  • KG&L Capital Management's largest Q3 2024 buy was Super Micro Computer: 30,000 shares worth $1.25M.
  • KG&L Capital Management added most to ASML in Q3 2024, an estimated $2.98M increase.
  • KG&L Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.84M.
  • KG&L Capital Management fully exited Dimensional International Core Equity 2 ETF in Q3 2024, selling an estimated $1.48M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $310M portfolio in Q3 2024.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • KG&L Capital Management's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.