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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
-5.02%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
(-4.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
138
New
13
Increased
58
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
+$3.55M |
| 2 |
Newmont
NEM
|
+$790K |
| 3 |
Johnson & Johnson
JNJ
|
+$770K |
| 4 |
Pfizer
PFE
|
+$745K |
| 5 |
Verizon
VZ
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
Rithm Property Trust
RPT
|
+$1.31M |
| 2 |
GSK
GSK
|
+$1.29M |
| 3 |
General Mills
GIS
|
+$976K |
| 4 |
Apple
AAPL
|
+$879K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$6.68B
| $92K | 0.05% |
28,600
-15,000
| -34% | -$49.4K |
|
127
Haleon
HLN
$43.7B
| $82K | 0.05% |
+13,471
| New | +$87.2K |
|
|
EMPD
128
Empery Digital
EMPD
$70.8M
| – | – |
0
| – | – |
|
129
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-13,645
| Closed | -$210K |
|
130
CSX Corp
CSX
$92.8B
| – | – |
-7,303
| Closed | -$212K |
|
|
131
GSK
GSK
$104B
| – | – |
-23,767
| Closed | -$1.29M |
|
132
ServiceNow
NOW
$132B
| – | – |
-2,620
| Closed | -$249K |
|
|
NVO
133
Novo Nordisk
NVO
$209B
| – | – |
-4,122
| Closed | -$230K |
|
134
Southern Company
SO
$105B
| – | – |
-3,267
| Closed | -$233K |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,088
| Closed | -$213K |
|
|
RPT
136
Rithm Property Trust
RPT
$96M
| – | – |
-22,837
| Closed | -$1.31M |
|
|
REUN
137
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-2,000
| Closed | -$8K |
|
|
MBII
138
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-22,500
| Closed | -$26K |
|
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KG&L Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, KG&L Capital Management held 138 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KG&L Capital Management's Q3 2022 filing shows 13 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M. The largest sale was Rithm Property Trust, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.
- KG&L Capital Management's largest Q3 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M.
- KG&L Capital Management added most to Newmont in Q3 2022, an estimated $790K increase.
- KG&L Capital Management's biggest Q3 2022 reduction was General Mills, cutting an estimated $976K.
- KG&L Capital Management fully exited Rithm Property Trust in Q3 2022, selling an estimated $1.31M.
- KG&L Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2022.
- KG&L Capital Management opened 13 new positions and closed 10 in Q3 2022.
- KG&L Capital Management's portfolio value fell 4.4% quarter-over-quarter to $177M.
Based on KG&L Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.