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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
+4.17%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.5M
Cap. Flow
+$15.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.26%
Holding
153
New
17
Increased
57
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.05M
2
PLTR icon
Palantir
PLTR
+$1.7M
3
LULU icon
lululemon athletica
LULU
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.06M
3
GS icon
Goldman Sachs
GS
+$908K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CRWD icon
CrowdStrike
CRWD
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Technology 16.98%
3 Financials 13.68%
4 Consumer Discretionary 9.41%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.7B
$226K 0.11%
16,154
-6,863
-30% -$112K
CRM icon
127
CALL
Salesforce
CRM
$162B
$220K 0.11%
3,300
+200
+6% +$44.5K
SLB icon
128
SLB Ltd
SLB
$78.9B
$219K 0.11%
+8,047
New +$212K
INTC icon
129
Intel
INTC
$492B
$211K 0.11%
3,299
-24,608
-88% -$1.47M
COP icon
130
ConocoPhillips
COP
$148B
$208K 0.1%
+3,933
New +$194K
NVO
131
Novo Nordisk
NVO
$211B
$206K 0.1%
6,102
-160
-3% -$5.7K
WPM icon
132
Wheaton Precious Metals
WPM
$60.6B
$205K 0.1%
+5,374
New +$213K
META icon
133
CALL
Meta Platforms (Facebook)
META
$1.52T
$203K 0.1%
2,000
-3,400
-63% -$915K
DG icon
134
Dollar General
DG
$27B
$200K 0.1%
+989
New +$196K
BTG icon
135
B2Gold
BTG
$6.68B
$175K 0.09%
+40,500
New +$198K
PSEC icon
136
Prospect Capital
PSEC
$1.15B
$141K 0.07%
18,334
+214
+1% +$1.48K
ABT icon
137
Abbott
ABT
$188B
– –
-2,478
Closed -$271K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,200
Closed -$50K
CMI icon
139
Cummins
CMI
$87.4B
– –
-1,684
Closed -$382K
FTNT icon
140
Fortinet
FTNT
$120B
– –
-11,955
Closed -$355K
GDRX icon
141
GoodRx Holdings
GDRX
$1.25B
– –
-26,232
Closed -$1.06M
GILD icon
142
Gilead Sciences
GILD
$165B
– –
-4,842
Closed -$282K
GLD icon
143
SPDR Gold Trust
GLD
$143B
– –
-1,258
Closed -$224K
LUMN icon
144
Lumen
LUMN
$6.85B
– –
-26,567
Closed -$259K
MAR icon
145
Marriott International
MAR
$90.9B
– –
-1,799
Closed -$237K
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
– –
-6,242
Closed -$364K
MET icon
147
MetLife
MET
$61.7B
– –
-10,330
Closed -$484K
SO icon
148
Southern Company
SO
$105B
– –
-6,267
Closed -$384K
TDOC icon
149
Teladoc Health
TDOC
$1.29B
– –
-2,736
Closed -$547K
UBER icon
150
Uber
UBER
$159B
– –
-4,720
Closed -$240K
3 4 5
6
7

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KG&L Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, KG&L Capital Management held 153 positions worth $201M, up 9.5% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $15.1M of net new capital in Q1 2021, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Palantir: 62,132 shares worth $1.45M.

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

On the sell side, the largest reduction was Intel, an estimated $1.47M trimmed.

  • KG&L Capital Management's largest Q1 2021 buy was Palantir: 62,132 shares worth $1.45M.
  • KG&L Capital Management added most to Snowflake in Q1 2021, an estimated $2.05M increase.
  • KG&L Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.47M.
  • KG&L Capital Management fully exited GoodRx Holdings in Q1 2021, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $201M portfolio in Q1 2021.
  • KG&L Capital Management opened 17 new positions and closed 17 in Q1 2021.
  • KG&L Capital Management's portfolio value rose 9.5% quarter-over-quarter to $201M.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.