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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
+11.29%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
+$10.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
2
CSCO icon
Cisco
CSCO
+$848K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.51M
2
MU icon
Micron Technology
MU
+$1.17M
3
BAC icon
Bank of America
BAC
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$675B
$359K 0.15%
1,377
-1,440
-51% -$355K
F icon
127
Ford
F
$55.8B
$358K 0.15%
29,357
-4,287
-13% -$47.7K
MCO icon
128
Moody's
MCO
$82.8B
$356K 0.15%
+911
New +$317K
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$5.76B
$354K 0.15%
+13,107
New +$355K
CVS icon
130
CVS Health
CVS
$122B
$348K 0.15%
4,587
-24
-0.5% -$1.71K
OZK icon
131
Bank OZK
OZK
$5.63B
$341K 0.14%
6,900
+1,200
+21% +$49.5K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$335K 0.14%
2,937
-23
-0.8% -$2.41K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$332K 0.14%
8,086
+289
+4% +$11.5K
MDT icon
134
Medtronic
MDT
$114B
$311K 0.13%
3,770
+1,077
+40% +$82.1K
HCA icon
135
HCA Healthcare
HCA
$89.6B
$308K 0.13%
+1,139
New +$282K
NVO
136
Novo Nordisk
NVO
$211B
$305K 0.13%
2,945
+19
+0.6% +$1.88K
MCD icon
137
McDonald's
MCD
$194B
$305K 0.13%
1,027
-7
-0.7% -$1.91K
PYPL icon
138
PayPal
PYPL
$50.5B
$302K 0.13%
4,913
+80
+2% +$4.58K
MPT
139
Medical Properties Trust
MPT
$2.48B
$296K 0.12%
60,275
+29,450
+96% +$144K
ISRG icon
140
Intuitive Surgical
ISRG
$139B
$281K 0.12%
834
-45
-5% -$13.4K
WEN icon
141
Wendy's
WEN
$1.39B
$274K 0.11%
+14,044
New +$270K
CL icon
142
Colgate-Palmolive
CL
$74.3B
$273K 0.11%
3,427
-466
-12% -$35K
GPC icon
143
Genuine Parts
GPC
$18.5B
$273K 0.11%
1,971
+180
+10% +$24.7K
STAG icon
144
STAG Industrial
STAG
$7.09B
$266K 0.11%
6,771
+42
+0.6% +$1.49K
LRCX icon
145
Lam Research
LRCX
$383B
$259K 0.11%
3,310
-1,730
-34% -$118K
COF icon
146
Capital One
COF
$134B
$259K 0.11%
+1,972
New +$213K
SLB icon
147
SLB Ltd
SLB
$78.9B
$254K 0.11%
4,422
-1,050
-19% -$57.1K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.82B
$252K 0.11%
1,856
-254
-12% -$31K
CARR icon
149
Carrier Global
CARR
$52.3B
$250K 0.1%
4,336
-4,250
-49% -$225K
XYZ
150
Block Inc
XYZ
$47.5B
$249K 0.1%
+3,225
New +$182K
4 5
6
7 8

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KG&L Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KG&L Capital Management held 182 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management deployed $10.3M of net new capital in Q4 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Cummins: 2,770 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.

  • KG&L Capital Management's largest Q4 2023 buy was Cummins: 2,770 shares worth $663K.
  • KG&L Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $898K increase.
  • KG&L Capital Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $1.51M.
  • KG&L Capital Management fully exited Micron Technology in Q4 2023, selling an estimated $1.17M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q4 2023.
  • KG&L Capital Management opened 32 new positions and closed 8 in Q4 2023.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $239M.

Based on KG&L Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.