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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
+8.64%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$5.01M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.23%
Holding
156
New
16
Increased
80
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BA icon
Boeing
BA
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$726K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.56M
2
CF icon
CF Industries
CF
+$1.5M
3
RPT
Rithm Property Trust
RPT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ROKU icon
Roku
ROKU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.1B
– –
-24,825
Closed -$352K
SOXL icon
152
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
– –
-6,330
Closed -$253K
VLO icon
153
Valero Energy
VLO
$89.3B
– –
-6,412
Closed -$453K
WMT icon
154
CALL
Walmart Inc
WMT
$884B
– –
-20,100
Closed -$366K
RPT
155
Rithm Property Trust
RPT
$92.5M
– –
-17,377
Closed -$1.41M
COUP
156
DELISTED
Coupa Software Incorporated
COUP
– –
-1,020
Closed -$224K
3 4 5 6
7

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KG&L Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KG&L Capital Management held 156 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management's Q4 2021 filing shows 16 new, 80 increased, 42 reduced and 13 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M. The largest sale was KeyCorp, an estimated $1.56M.

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

  • KG&L Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.36M increase.
  • KG&L Capital Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $1.56M.
  • KG&L Capital Management fully exited CF Industries in Q4 2021, selling an estimated $1.5M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $248M portfolio in Q4 2021.
  • KG&L Capital Management opened 16 new positions and closed 13 in Q4 2021.
  • KG&L Capital Management's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.