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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
+8.64%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$5.01M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.23%
Holding
156
New
16
Increased
80
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BA icon
Boeing
BA
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$726K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.56M
2
CF icon
CF Industries
CF
+$1.5M
3
RPT
Rithm Property Trust
RPT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ROKU icon
Roku
ROKU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.11%
5,526
+220
+4% +$11.1K
TDG icon
127
TransDigm Group
TDG
$67.6B
$269K 0.11%
422
-2
-0.5% -$1.25K
PPG icon
128
PPG Industries
PPG
$25.8B
$264K 0.11%
1,529
+129
+9% +$20.7K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$259K 0.1%
1,516
+2
+0.1% +$336
INTC icon
130
Intel
INTC
$498B
$256K 0.1%
+4,968
New +$254K
IVOL icon
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$244K 0.1%
9,100
+200
+2% +$5.47K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$230K 0.09%
5,086
+8
+0.2% +$346
ISTR icon
133
Investar Holding Corp
ISTR
$411M
$229K 0.09%
12,432
-7,803
-39% -$146K
TXN icon
134
Texas Instruments
TXN
$259B
$227K 0.09%
+1,202
New +$231K
RF icon
135
Regions Financial
RF
$26.7B
$223K 0.09%
10,222
-149
-1% -$3.41K
MHK icon
136
Mohawk Industries
MHK
$9.19B
$220K 0.09%
1,210
-500
-29% -$89.2K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$219K 0.09%
+6,118
New +$206K
BX icon
138
Blackstone
BX
$113B
$211K 0.09%
+1,633
New +$218K
MMM icon
139
3M
MMM
$93.8B
$211K 0.09%
+1,423
New +$212K
STAG icon
140
STAG Industrial
STAG
$7.08B
$206K 0.08%
+4,305
New +$188K
KMI icon
141
Kinder Morgan
KMI
$69.8B
$201K 0.08%
+12,670
New +$211K
PSEC icon
142
Prospect Capital
PSEC
$1.15B
$157K 0.06%
18,721
+111
+0.6% +$934
BTG icon
143
B2Gold
BTG
$6.7B
$127K 0.05%
32,300
-27,000
-46% -$108K
AAPL icon
144
CALL
Apple
AAPL
$4.49T
– –
-5,000
Closed -$213K
BA icon
145
CALL
Boeing
BA
$185B
– –
-4,800
Closed -$335K
CDLX icon
146
Cardlytics
CDLX
$22.5M
– –
-464
Closed -$389K
CF icon
147
CF Industries
CF
$18.2B
– –
-26,927
Closed -$1.5M
COP icon
148
ConocoPhillips
COP
$147B
– –
-6,026
Closed -$408K
CVNA icon
149
Carvana
CVNA
$81.2B
– –
-3,690
Closed -$223K
DOCU
150
DocuSign
DOCU
$11.5B
– –
-1,159
Closed -$298K
3 4 5
6
7

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KG&L Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KG&L Capital Management held 156 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management's Q4 2021 filing shows 16 new, 80 increased, 42 reduced and 13 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M. The largest sale was KeyCorp, an estimated $1.56M.

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

  • KG&L Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.36M increase.
  • KG&L Capital Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $1.56M.
  • KG&L Capital Management fully exited CF Industries in Q4 2021, selling an estimated $1.5M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $248M portfolio in Q4 2021.
  • KG&L Capital Management opened 16 new positions and closed 13 in Q4 2021.
  • KG&L Capital Management's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.