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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
+7.26%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
Cap. Flow
+$5.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.23M
2
ZION icon
Zions Bancorporation
ZION
+$1.12M
3
BAC icon
Bank of America
BAC
+$842K
4
PNC icon
PNC Financial Services
PNC
+$818K
5
RPT
Rithm Property Trust
RPT
+$783K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
TGT icon
Target
TGT
+$1.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$16.7B
$265K 0.13%
+1,700
New +$241K
FTNT icon
127
Fortinet
FTNT
$117B
$263K 0.13%
3,480
+20
+0.6% +$1.36K
COKE icon
128
Coca-Cola Consolidated
COKE
$12.8B
$260K 0.12%
+4,090
New +$253K
XYZ
129
Block Inc
XYZ
$47.5B
$249K 0.12%
3,744
+333
+10% +$20.8K
MCD icon
130
McDonald's
MCD
$195B
$249K 0.12%
834
-26
-3% -$7.55K
DG icon
131
Dollar General
DG
$27.9B
$248K 0.12%
1,461
-196
-12% -$38.8K
ACGL icon
132
Arch Capital
ACGL
$33.6B
$247K 0.12%
+3,294
New +$238K
STAG icon
133
STAG Industrial
STAG
$7.19B
$245K 0.12%
6,829
+182
+3% +$6.29K
AXP icon
134
American Express
AXP
$230B
$243K 0.12%
+1,393
New +$225K
NVO
135
Novo Nordisk
NVO
$209B
$235K 0.11%
2,900
+20
+0.7% +$1.63K
TXN icon
136
Texas Instruments
TXN
$261B
$229K 0.11%
1,274
-10
-0.8% -$1.72K
SCHW
137
Charles Schwab
SCHW
$187B
$229K 0.11%
+4,045
New +$212K
NOW icon
138
ServiceNow
NOW
$129B
$229K 0.11%
+2,035
New +$203K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.11%
+1,881
New +$218K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$225K 0.11%
3,079
-5,821
-65% -$430K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.11%
5,200
-850
-14% -$33.6K
PPG icon
142
PPG Industries
PPG
$26.6B
$216K 0.1%
+1,458
New +$203K
LMT icon
143
Lockheed Martin
LMT
$136B
$216K 0.1%
+469
New +$218K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$213K 0.1%
6,524
+132
+2% +$4.44K
SHOP icon
145
Shopify
SHOP
$195B
$212K 0.1%
3,280
-1,030
-24% -$58.2K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.1%
+4,850
New +$193K
ARCC icon
147
Ares Capital
ARCC
$14.4B
$196K 0.09%
+10,420
New +$192K
PLTR icon
148
Palantir
PLTR
$413B
$192K 0.09%
12,497
-3,000
-19% -$34.1K
BSCV icon
149
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$178K 0.09%
11,141
-94
-0.8% -$1.51K
T icon
150
AT&T
T
$163B
$171K 0.08%
10,715
-1,436
-12% -$24.5K
3 4 5
6
7

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KG&L Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KG&L Capital Management held 161 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q2 2023 filing shows 25 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was Zions Bancorporation: 40,525 shares worth $1.09M. The largest sale was Amazon, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q2 2023 buy was Zions Bancorporation: 40,525 shares worth $1.09M.
  • KG&L Capital Management added most to KeyCorp in Q2 2023, an estimated $1.23M increase.
  • KG&L Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.28M.
  • KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2023, selling an estimated $790K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
  • KG&L Capital Management opened 25 new positions and closed 6 in Q2 2023.
  • KG&L Capital Management's portfolio value rose 9.4% quarter-over-quarter to $209M.

Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.