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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
-2.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.33M
Cap. Flow
+$5.06M
Cap. Flow %
2.44%
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.19M
3
MU icon
Micron Technology
MU
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
BA icon
Boeing
BA
+$981K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
LLY icon
Eli Lilly
LLY
+$982K
3
KEY icon
KeyCorp
KEY
+$927K
4
AMGN icon
Amgen
AMGN
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$283K 0.14%
4,833
-878
-15% -$57.2K
CL icon
127
Colgate-Palmolive
CL
$74.3B
$277K 0.13%
3,893
-1,695
-30% -$127K
MCD icon
128
McDonald's
MCD
$194B
$272K 0.13%
1,034
+200
+24% +$57K
NVO
129
Novo Nordisk
NVO
$211B
$266K 0.13%
2,926
+26
+0.9% +$2.29K
GPC icon
130
Genuine Parts
GPC
$18.5B
$259K 0.12%
+1,791
New +$278K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.82B
$258K 0.12%
2,110
-236
-10% -$30K
ISRG icon
132
Intuitive Surgical
ISRG
$139B
$257K 0.12%
879
-72
-8% -$22.5K
FTNT icon
133
Fortinet
FTNT
$120B
$256K 0.12%
4,368
+888
+26% +$58.8K
MRVL icon
134
Marvell Technology
MRVL
$187B
$234K 0.11%
+4,318
New +$255K
ONON icon
135
On Holding
ONON
$12.9B
$232K 0.11%
+8,350
New +$264K
STAG icon
136
STAG Industrial
STAG
$7.09B
$232K 0.11%
6,729
-100
-1% -$3.63K
AMAT icon
137
Applied Materials
AMAT
$415B
$222K 0.11%
1,601
-1,201
-43% -$172K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$213K 0.1%
3,074
-5
-0.2% -$360
OZK icon
139
Bank OZK
OZK
$5.63B
$213K 0.1%
+5,700
New +$231K
MDT icon
140
Medtronic
MDT
$114B
$211K 0.1%
2,693
-2,616
-49% -$219K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$209K 0.1%
7,094
+570
+9% +$18.4K
BX icon
142
Blackstone
BX
$113B
$205K 0.1%
1,918
-955
-33% -$99.4K
ARCC icon
143
Ares Capital
ARCC
$14.3B
$205K 0.1%
10,520
+100
+1% +$1.94K
PLTR icon
144
Palantir
PLTR
$421B
$200K 0.1%
12,499
+2
+0% +$32
T icon
145
AT&T
T
$165B
$191K 0.09%
12,738
+2,023
+19% +$29.7K
BSCV icon
146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$170K 0.08%
11,145
+4
+0% +$63
MPT
147
Medical Properties Trust
MPT
$2.48B
$168K 0.08%
30,825
-4,130
-12% -$33.1K
JOBY icon
148
Joby Aviation
JOBY
$8.71B
$163K 0.08%
+25,300
New +$199K
BDN
149
Brandywine Realty Trust
BDN
$530M
$149K 0.07%
32,783
+1,253
+4% +$5.97K
PSEC icon
150
Prospect Capital
PSEC
$1.15B
$64.5K 0.03%
10,660
+61
+0.6% +$380
3 4 5
6
7

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KG&L Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KG&L Capital Management held 168 positions worth $207M, down 0.64% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q3 2023 filing shows 13 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was ASML: 2,855 shares worth $1.68M. The largest sale was Procter & Gamble, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q3 2023 buy was ASML: 2,855 shares worth $1.68M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $1.19M increase.
  • KG&L Capital Management's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • KG&L Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $399K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $207M portfolio in Q3 2023.
  • KG&L Capital Management opened 13 new positions and closed 18 in Q3 2023.
  • KG&L Capital Management's portfolio value fell 0.64% quarter-over-quarter to $207M.

Based on KG&L Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.