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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
-15.28%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
RH
RH
|
+$992K |
| 4 |
Generac Holdings
GNRC
|
+$830K |
| 5 |
lululemon athletica
LULU
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Procter & Gamble
PG
|
+$2.35M |
| 3 |
CrowdStrike
CRWD
|
+$2.15M |
| 4 |
Dow Inc
DOW
|
+$1.61M |
| 5 |
Southern Company
SO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$68.3B
| – | – |
-2,406
| Closed | -$333K |
|
127
Blackstone
BX
$112B
| – | – |
-1,633
| Closed | -$207K |
|
128
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-12,200
| Closed | -$386K |
|
|
129
CrowdStrike
CRWD
$230B
| – | – |
-37,904
| Closed | -$2.15M |
|
130
General Motors
GM
$77.7B
| – | – |
-6,035
| Closed | -$264K |
|
131
KRONOS Worldwide
KRO
$979M
| – | – |
-33,626
| Closed | -$522K |
|
|
LFT
132
Lument Finance Trust
LFT
$36.1M
| – | – |
-12,000
| Closed | -$33K |
|
133
Moody's
MCO
$83B
| – | – |
-750
| Closed | -$253K |
|
134
Mercado Libre
MELI
$92.3B
| – | – |
-237
| Closed | -$282K |
|
135
Netflix
NFLX
$315B
| – | – |
-10,670
| Closed | -$400K |
|
136
Palo Alto Networks
PANW
$313B
| – | – |
-2,028
| Closed | -$210K |
|
137
Palantir
PLTR
$427B
| – | – |
-67,552
| Closed | -$927K |
|
138
PPG Industries
PPG
$25.8B
| – | – |
-1,529
| Closed | -$200K |
|
139
Roblox
RBLX
$27.1B
| – | – |
-23,191
| Closed | -$1.07M |
|
140
Riot Platforms
RIOT
$7.34B
| – | – |
-17,145
| Closed | -$363K |
|
141
Snap
SNAP
$9.03B
| – | – |
-6,434
| Closed | -$232K |
|
142
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-6,808
| Closed | -$583K |
|
143
TransDigm Group
TDG
$67.4B
| – | – |
-402
| Closed | -$262K |
|
144
Terex
TEX
$7.57B
| – | – |
-7,155
| Closed | -$255K |
|
145
Upstart Holdings
UPST
$2.96B
| – | – |
-3,523
| Closed | -$384K |
|
146
Wendy's
WEN
$1.39B
| – | – |
-28,634
| Closed | -$629K |
|
147
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-5,134
| Closed | -$226K |
|
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KG&L Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, KG&L Capital Management held 147 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KG&L Capital Management withdrew a net $15.5M in Q2 2022, closing 23 positions and reducing 61 holdings. Its most notable exit was CrowdStrike, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, KG&L Capital Management opened a new position in Generac Holdings worth $711K.
- KG&L Capital Management's largest Q2 2022 buy was Generac Holdings: 3,375 shares worth $711K.
- KG&L Capital Management added most to ExxonMobil in Q2 2022, an estimated $1.71M increase.
- KG&L Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.44M.
- KG&L Capital Management fully exited CrowdStrike in Q2 2022, selling an estimated $2.15M.
- KG&L Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
- KG&L Capital Management opened 4 new positions and closed 23 in Q2 2022.
- KG&L Capital Management's portfolio value fell 23% quarter-over-quarter to $185M.
Based on KG&L Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.