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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
+6.94%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.43M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
RPT
Rithm Property Trust
RPT
+$933K
4
CAT icon
Caterpillar
CAT
+$768K
5
LULU icon
lululemon athletica
LULU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$207K 0.11%
3,291
+1
+0% +$63
CMG icon
127
Chipotle Mexican Grill
CMG
$40.7B
$207K 0.11%
6,050
-7,950
-57% -$250K
SHOP icon
128
Shopify
SHOP
$200B
$207K 0.11%
+4,310
New +$190K
KHC icon
129
Kraft Heinz
KHC
$29.6B
$205K 0.11%
+5,308
New +$210K
BSCV icon
130
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$183K 0.1%
11,235
-655
-6% -$10.5K
SNAP icon
131
Snap
SNAP
$9.05B
$156K 0.08%
+13,916
New +$146K
BTG icon
132
B2Gold
BTG
$6.68B
$132K 0.07%
33,600
+5,000
+17% +$18.6K
PLTR icon
133
Palantir
PLTR
$421B
$131K 0.07%
+15,497
New +$121K
HLN icon
134
Haleon
HLN
$43.7B
$104K 0.05%
12,761
-275
-2% -$2.19K
BDN
135
Brandywine Realty Trust
BDN
$530M
$89.6K 0.05%
18,953
-3,694
-16% -$21.7K
PSEC icon
136
Prospect Capital
PSEC
$1.15B
$73.2K 0.04%
10,511
+75
+0.7% +$545
FDX icon
137
FedEx
FDX
$76.9B
– –
-1,810
Closed -$313K
INTC icon
138
Intel
INTC
$492B
– –
-8,027
Closed -$212K
RBLX icon
139
Roblox
RBLX
$26.5B
– –
-9,186
Closed -$261K
SYK icon
140
Stryker
SYK
$133B
– –
-943
Closed -$231K
TEX icon
141
Terex
TEX
$7.58B
– –
-5,055
Closed -$216K
RPT
142
Rithm Property Trust
RPT
$96M
– –
-21,452
Closed -$933K
SBNY
143
DELISTED
Signature Bank
SBNY
– –
-3,280
Closed -$378K
2 3 4 5
6

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KG&L Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KG&L Capital Management held 143 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $10.7M of net new capital in Q1 2023, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.33M trimmed.

  • KG&L Capital Management's largest Q1 2023 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.
  • KG&L Capital Management added most to Amazon in Q1 2023, an estimated $3.43M increase.
  • KG&L Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.33M.
  • KG&L Capital Management fully exited Rithm Property Trust in Q1 2023, selling an estimated $933K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $191M portfolio in Q1 2023.
  • KG&L Capital Management opened 14 new positions and closed 7 in Q1 2023.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on KG&L Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.