We are live on
!
Find out more
KLCM
KG&L Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
33.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.09M
(-2.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.62M |
| 2 |
KRONOS Worldwide
KRO
|
+$1.16M |
| 3 |
RPT
Rithm Property Trust
RPT
|
+$1M |
| 4 |
Target
TGT
|
+$845K |
| 5 |
McKesson
MCK
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.33M |
| 2 |
Caterpillar
CAT
|
+$2.19M |
| 3 |
Boeing
BA
|
+$2.14M |
| 4 |
Amazon
AMZN
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$534M
| $139K | 0.08% |
22,647
+4,201
| +23% | +$27K |
|
127
Haleon
HLN
$43.8B
| $104K | 0.06% |
13,036
-435
| -3% | -$2.96K |
|
128
B2Gold
BTG
$6.71B
| $102K | 0.06% |
28,600
| – | – |
|
129
Prospect Capital
PSEC
$1.15B
| $72.9K | 0.04% |
10,436
-4,973
| -32% | -$35.8K |
|
130
Cummins
CMI
$89.1B
| – | – |
-1,352
| Closed | -$275K |
|
131
Coinbase
COIN
$40.3B
| – | – |
-3,884
| Closed | -$250K |
|
132
Generac Holdings
GNRC
$12.8B
| – | – |
-4,194
| Closed | -$747K |
|
133
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| – | – |
-9,100
| Closed | -$202K |
|
134
Kraft Heinz
KHC
$29.3B
| – | – |
-6,153
| Closed | -$205K |
|
135
Southwest Airlines
LUV
$22.4B
| – | – |
-15,019
| Closed | -$463K |
|
136
Regions Financial
RF
$26.8B
| – | – |
-14,811
| Closed | -$297K |
|
137
RH
RH
$3.51B
| – | – |
-3,436
| Closed | -$845K |
|
138
RTX Corp
RTX
$303B
| – | – |
-10,901
| Closed | -$892K |
|
139
Shopify
SHOP
$197B
| – | – |
-8,110
| Closed | -$218K |
|
140
Vale
VALE
$62.9B
| – | – |
-20,337
| Closed | -$271K |
|
|
EMPD
141
Empery Digital
EMPD
$73.9M
| – | – |
0
| – | -$26K |
|
|
XYZ
142
Block Inc
XYZ
$47.7B
| – | – |
-5,293
| Closed | -$291K |
|
|
AJXA
143
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
-143,068
| Closed | -$1.07M |
|
Similar funds
DMKJ
WFS
DI
7CM
CCG
PFA
ONST
IWA
KG&L Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, KG&L Capital Management held 143 positions worth $173M, down 2.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
KG&L Capital Management withdrew a net $20.8M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, KG&L Capital Management opened a new position in GSK worth $1.71M.
- KG&L Capital Management's largest Q4 2022 buy was GSK: 48,664 shares worth $1.71M.
- KG&L Capital Management added most to Target in Q4 2022, an estimated $845K increase.
- KG&L Capital Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $2.33M.
- KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2022, selling an estimated $1.07M.
- KG&L Capital Management's ten largest holdings make up 45% of its $173M portfolio in Q4 2022.
- KG&L Capital Management opened 15 new positions and closed 13 in Q4 2022.
- KG&L Capital Management's portfolio value fell 2.3% quarter-over-quarter to $173M.
Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.