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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
-0.74%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.62M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.58%
Holding
149
New
13
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.45M
2
AMZN icon
Amazon
AMZN
+$1.83M
3
MA icon
Mastercard
MA
+$1.5M
4
V icon
Visa
V
+$1.35M
5
PLTR icon
Palantir
PLTR
+$1.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$1.78M
3
VZ icon
Verizon
VZ
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
BABA icon
Alibaba
BABA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Staples 14.95%
3 Financials 12.91%
4 Consumer Discretionary 9.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$278K 0.12%
2,844
+65
+2% +$6.68K
TDG icon
127
TransDigm Group
TDG
$67.6B
$265K 0.12%
424
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K 0.12%
5,306
-280
-5% -$14.5K
SOXL icon
129
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$253K 0.11%
+6,330
New +$277K
GLD icon
130
SPDR Gold Trust
GLD
$143B
$249K 0.11%
1,514
-1,008
-40% -$169K
IVOL icon
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$248K 0.11%
+8,900
New +$248K
KO icon
132
Coca-Cola
KO
$374B
$227K 0.1%
4,327
+327
+8% +$18.2K
COUP
133
DELISTED
Coupa Software Incorporated
COUP
$224K 0.1%
+1,020
New +$240K
CVNA icon
134
Carvana
CVNA
$81.5B
$223K 0.1%
3,690
-175
-5% -$11.6K
RF icon
135
Regions Financial
RF
$26.8B
$221K 0.1%
10,371
+6
+0.1% +$119
AAPL icon
136
CALL
Apple
AAPL
$4.5T
$213K 0.09%
+5,000
New +$736K
BTG icon
137
B2Gold
BTG
$6.68B
$203K 0.09%
59,300
-7,100
-11% -$27.4K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$201K 0.09%
5,078
+30
+0.6% +$1.25K
PPG icon
139
PPG Industries
PPG
$25.7B
$200K 0.09%
+1,400
New +$225K
PSEC icon
140
Prospect Capital
PSEC
$1.15B
$143K 0.06%
18,610
+121
+0.7% +$975
DDOG icon
141
Datadog
DDOG
$93.6B
– –
-2,922
Closed -$304K
FROG icon
142
JFrog
FROG
$10.7B
– –
-5,894
Closed -$268K
FSLY icon
143
Fastly Inc
FSLY
$4.42B
– –
-8,163
Closed -$487K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,781
Closed -$619K
JNJ icon
145
CALL
Johnson & Johnson
JNJ
$631B
– –
-3,500
Closed -$227K
NOW icon
146
ServiceNow
NOW
$132B
– –
-3,800
Closed -$418K
SLB icon
147
SLB Ltd
SLB
$78.9B
– –
-7,356
Closed -$235K
UBER icon
148
Uber
UBER
$159B
– –
-4,456
Closed -$223K
WPM icon
149
Wheaton Precious Metals
WPM
$60.6B
– –
-5,388
Closed -$237K
2 3 4 5
6

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KG&L Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KG&L Capital Management held 149 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $11.7M of net new capital in Q3 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 25,328 shares worth $1.3M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.14M trimmed.

  • KG&L Capital Management's largest Q3 2021 buy was Southwest Airlines: 25,328 shares worth $1.3M.
  • KG&L Capital Management added most to Roku in Q3 2021, an estimated $2.45M increase.
  • KG&L Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.14M.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q3 2021, selling an estimated $619K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $228M portfolio in Q3 2021.
  • KG&L Capital Management opened 13 new positions and closed 9 in Q3 2021.
  • KG&L Capital Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on KG&L Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.