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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
-4.67%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.26M
Cap. Flow
+$4.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
HD icon
Home Depot
HD
+$1.41M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.98M
3
WEN icon
Wendy's
WEN
+$1.66M
4
LMT icon
Lockheed Martin
LMT
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$143B
$252K 0.11%
1,397
-119
-8% -$20.9K
KMI icon
127
Kinder Morgan
KMI
$69.9B
$234K 0.1%
12,370
-300
-2% -$5.28K
IVOL icon
128
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$233K 0.1%
9,100
– –
SNAP icon
129
Snap
SNAP
$9.05B
$232K 0.1%
6,434
+200
+3% +$7.23K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$227K 0.09%
6,090
-28
-0.5% -$971
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$226K 0.09%
5,134
+48
+0.9% +$2.05K
RH icon
132
RH
RH
$3.47B
$224K 0.09%
+686
New +$274K
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$212K 0.09%
2,344
-3,110
-57% -$242K
PANW icon
134
Palo Alto Networks
PANW
$314B
$210K 0.09%
2,028
-1,596
-44% -$143K
CSX icon
135
CSX Corp
CSX
$92.8B
$209K 0.09%
5,568
-2,244
-29% -$79.4K
BX icon
136
Blackstone
BX
$113B
$207K 0.09%
1,633
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$205K 0.09%
+592
New +$205K
PPG icon
138
PPG Industries
PPG
$25.7B
$200K 0.08%
1,529
– –
PSEC icon
139
Prospect Capital
PSEC
$1.15B
$148K 0.06%
17,823
-898
-5% -$7.48K
BTG icon
140
B2Gold
BTG
$6.68B
$50K 0.02%
10,800
-21,500
-67% -$86.4K
LFT
141
Lument Finance Trust
LFT
$35.9M
$33K 0.01%
+12,000
New +$37.9K
MBII
142
DELISTED
Marrone Bio Innovations, Inc.
MBII
$24K 0.01%
+22,500
New +$17K
REUN
143
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$13K 0.01%
+2,000
New +$16.6K
AXP icon
144
American Express
AXP
$229B
– –
-3,488
Closed -$571K
BABA icon
145
Alibaba
BABA
$317B
– –
-4,188
Closed -$497K
C icon
146
Citigroup
C
$227B
– –
-11,242
Closed -$679K
ISTR icon
147
Investar Holding Corp
ISTR
$411M
– –
-12,432
Closed -$229K
LMT icon
148
Lockheed Martin
LMT
$139B
– –
-4,550
Closed -$1.62M
MHK icon
149
Mohawk Industries
MHK
$9.19B
– –
-1,210
Closed -$220K
MMM icon
150
3M
MMM
$93.9B
– –
-1,423
Closed -$211K
3 4 5
6
7

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KG&L Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KG&L Capital Management held 155 positions worth $240M, down 3.3% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management's Q1 2022 filing shows 12 new, 64 increased, 63 reduced and 12 closed positions. Its largest new stake was Rithm Property Trust: 19,088 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q1 2022 buy was Rithm Property Trust: 19,088 shares worth $1.34M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.18M increase.
  • KG&L Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • KG&L Capital Management fully exited Lockheed Martin in Q1 2022, selling an estimated $1.62M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $240M portfolio in Q1 2022.
  • KG&L Capital Management opened 12 new positions and closed 12 in Q1 2022.
  • KG&L Capital Management's portfolio value fell 3.3% quarter-over-quarter to $240M.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.