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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
+4.17%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.5M
Cap. Flow
+$15.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.26%
Holding
153
New
17
Increased
57
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.05M
2
PLTR icon
Palantir
PLTR
+$1.7M
3
LULU icon
lululemon athletica
LULU
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.06M
3
GS icon
Goldman Sachs
GS
+$908K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CRWD icon
CrowdStrike
CRWD
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Technology 16.98%
3 Financials 13.68%
4 Consumer Discretionary 9.41%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.5B
– –
-6,650
Closed -$750K
COUP
152
DELISTED
Coupa Software Incorporated
COUP
– –
-1,289
Closed -$436K
XLNX
153
DELISTED
Xilinx Inc
XLNX
– –
-2,076
Closed -$294K
3 4 5 6
7

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KG&L Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, KG&L Capital Management held 153 positions worth $201M, up 9.5% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $15.1M of net new capital in Q1 2021, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Palantir: 62,132 shares worth $1.45M.

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

On the sell side, the largest reduction was Intel, an estimated $1.47M trimmed.

  • KG&L Capital Management's largest Q1 2021 buy was Palantir: 62,132 shares worth $1.45M.
  • KG&L Capital Management added most to Snowflake in Q1 2021, an estimated $2.05M increase.
  • KG&L Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.47M.
  • KG&L Capital Management fully exited GoodRx Holdings in Q1 2021, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $201M portfolio in Q1 2021.
  • KG&L Capital Management opened 17 new positions and closed 17 in Q1 2021.
  • KG&L Capital Management's portfolio value rose 9.5% quarter-over-quarter to $201M.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.