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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
+7.68%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
149
New
13
Increased
69
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.41M
3
BABA icon
Alibaba
BABA
+$1.25M
4
SO icon
Southern Company
SO
+$1.1M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.48M
4
MRK icon
Merck
MRK
+$1.08M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 15.67%
3 Financials 11.27%
4 Consumer Discretionary 10.14%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$259K 0.12%
17,414
-2,000
-10% -$26.6K
NVO
127
Novo Nordisk
NVO
$209B
$255K 0.12%
6,096
-6
-0.1% -$233
WPM icon
128
Wheaton Precious Metals
WPM
$60.9B
$237K 0.11%
5,388
+14
+0.3% +$623
SLB icon
129
SLB Ltd
SLB
$75B
$235K 0.11%
7,356
-691
-9% -$21.2K
CVNA icon
130
Carvana
CVNA
$77.9B
$233K 0.11%
+3,865
New +$210K
JNJ icon
131
CALL
Johnson & Johnson
JNJ
$625B
$227K 0.1%
+3,500
New +$579K
UBER icon
132
Uber
UBER
$153B
$223K 0.1%
+4,456
New +$233K
KO icon
133
Coca-Cola
KO
$375B
$216K 0.1%
4,000
-27,276
-87% -$1.48M
RF icon
134
Regions Financial
RF
$26.8B
$209K 0.1%
10,365
-2,248
-18% -$48.6K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$208K 0.09%
+5,048
New +$213K
PSEC icon
136
Prospect Capital
PSEC
$1.17B
$155K 0.07%
18,489
+155
+0.8% +$1.3K
AAPL icon
137
CALL
Apple
AAPL
$4.57T
– –
-10,100
Closed -$273K
AMT icon
138
American Tower
AMT
$80.4B
– –
-1,499
Closed -$358K
AMZN icon
139
CALL
Amazon
AMZN
$2.96T
– –
-16,000
Closed -$607K
CLX icon
140
Clorox
CLX
$12.7B
– –
-1,485
Closed -$286K
CRM icon
141
CALL
Salesforce
CRM
$158B
– –
-3,300
Closed -$220K
FSLY icon
142
CALL
Fastly Inc
FSLY
$3.66B
– –
-12,400
Closed -$285K
INTC icon
143
Intel
INTC
$513B
– –
-3,299
Closed -$211K
LMND icon
144
Lemonade
LMND
$4.1B
– –
-6,223
Closed -$580K
LULU icon
145
CALL
lululemon athletica
LULU
$14.6B
– –
-4,400
Closed -$503K
META icon
146
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$203K
SOXL icon
147
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-7,209
Closed -$275K
STAG icon
148
STAG Industrial
STAG
$7.19B
– –
-7,469
Closed -$251K
VTRS icon
149
Viatris
VTRS
$18.9B
– –
-16,154
Closed -$226K
2 3 4 5
6

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KG&L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, KG&L Capital Management held 149 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2021 filing shows 13 new, 69 increased, 48 reduced and 13 closed positions. Its largest new stake was Southern Company: 17,257 shares worth $1.04M. The largest sale was Bank of America, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q2 2021 buy was Southern Company: 17,257 shares worth $1.04M.
  • KG&L Capital Management added most to Deere & Co in Q2 2021, an estimated $2.07M increase.
  • KG&L Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.24M.
  • KG&L Capital Management fully exited Lemonade in Q2 2021, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $219M portfolio in Q2 2021.
  • KG&L Capital Management opened 13 new positions and closed 13 in Q2 2021.
  • KG&L Capital Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on KG&L Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.