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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
+3.55%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.98M
2
SMCI icon
Super Micro Computer
SMCI
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.7B
$488K 0.16%
2,544
-880
-26% -$171K
FICO icon
127
Fair Isaac
FICO
$22.7B
$486K 0.16%
250
+77
+45% +$132K
LMT icon
128
Lockheed Martin
LMT
$139B
$473K 0.15%
809
-156
-16% -$83.8K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$466K 0.15%
1,918
-42
-2% -$9.62K
SMH icon
130
VanEck Semiconductor ETF
SMH
$70.1B
$466K 0.15%
1,897
+458
+32% +$111K
NVO
131
Novo Nordisk
NVO
$211B
$460K 0.15%
3,863
-224
-5% -$29.9K
NEM icon
132
Newmont
NEM
$124B
$452K 0.15%
8,451
-300
-3% -$14.9K
DDOG icon
133
Datadog
DDOG
$93.6B
$450K 0.15%
3,915
+715
+22% +$83.5K
NKE icon
134
Nike
NKE
$62.5B
$448K 0.14%
5,067
+13
+0.3% +$1.02K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$446K 0.14%
9,322
-239
-2% -$10.6K
PYPL icon
136
PayPal
PYPL
$50.5B
$437K 0.14%
5,617
-6,819
-55% -$456K
NEE icon
137
NextEra Energy
NEE
$177B
$433K 0.14%
5,127
-1,200
-19% -$93.6K
SO icon
138
Southern Company
SO
$105B
$431K 0.14%
4,831
-656
-12% -$56K
COF icon
139
Capital One
COF
$134B
$430K 0.14%
2,874
+204
+8% +$29K
SN icon
140
SharkNinja
SN
$26.2B
$404K 0.13%
+3,712
New +$323K
BTG icon
141
B2Gold
BTG
$6.68B
$389K 0.13%
126,300
-81,200
-39% -$236K
DFS
142
DELISTED
Discover Financial Services
DFS
$387K 0.13%
2,762
+25
+0.9% +$3.36K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$386K 0.12%
9,560
-46
-0.5% -$1.71K
ABBV icon
144
AbbVie
ABBV
$438B
$386K 0.12%
1,954
-20
-1% -$3.73K
FANG icon
145
Diamondback Energy
FANG
$55.7B
$369K 0.12%
+2,139
New +$412K
MRVL icon
146
Marvell Technology
MRVL
$187B
$355K 0.11%
4,927
-6,611
-57% -$457K
GIS icon
147
General Mills
GIS
$19.9B
$351K 0.11%
4,820
-11,079
-70% -$768K
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$348K 0.11%
3,470
+1,155
+50% +$116K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.7B
$343K 0.11%
5,961
+1,155
+24% +$63.9K
XYZ
150
Block Inc
XYZ
$47.5B
$342K 0.11%
+5,091
New +$329K
4 5
6
7 8

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KG&L Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KG&L Capital Management held 209 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $10.4M of net new capital in Q3 2024, opening 27 new positions and adding to 80 existing holdings. Its largest new stake was Super Micro Computer: 30,000 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.84M trimmed.

  • KG&L Capital Management's largest Q3 2024 buy was Super Micro Computer: 30,000 shares worth $1.25M.
  • KG&L Capital Management added most to ASML in Q3 2024, an estimated $2.98M increase.
  • KG&L Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.84M.
  • KG&L Capital Management fully exited Dimensional International Core Equity 2 ETF in Q3 2024, selling an estimated $1.48M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $310M portfolio in Q3 2024.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • KG&L Capital Management's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.