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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
+7.26%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$1.23M |
| 2 |
Zions Bancorporation
ZION
|
+$1.12M |
| 3 |
Bank of America
BAC
|
+$842K |
| 4 |
PNC Financial Services
PNC
|
+$818K |
| 5 |
RPT
Rithm Property Trust
RPT
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.28M |
| 2 |
Target
TGT
|
+$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
+$790K |
| 5 |
Eli Lilly
LLY
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$554M
| $147K | 0.07% |
31,530
+12,577
| +66% | +$51.3K |
|
152
Haleon
HLN
$44.2B
| $104K | 0.05% |
12,361
-400
| -3% | -$3.41K |
|
|
BHIL
153
DELISTED
Benson Hill, Inc.
BHIL
| $83.2K | 0.04% |
+1,829
| New | +$78.3K |
|
154
Prospect Capital
PSEC
$1.17B
| $65.7K | 0.03% |
10,599
+88
| +0.8% | +$566 |
|
|
REUN
155
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $22.6K | 0.01% |
+20,000
| New | +$17K |
|
|
K
156
DELISTED
Kellanova
K
| – | – |
-3,291
| Closed | -$207K |
|
157
Kraft Heinz
KHC
$30B
| – | – |
-5,308
| Closed | -$205K |
|
158
Marvell Technology
MRVL
$196B
| – | – |
-5,890
| Closed | -$255K |
|
159
Micron Technology
MU
$991B
| – | – |
-4,054
| Closed | -$245K |
|
160
Snap
SNAP
$9.01B
| – | – |
-13,916
| Closed | -$156K |
|
|
AJXA
161
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
-120,033
| Closed | -$790K |
|
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KG&L Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, KG&L Capital Management held 161 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KG&L Capital Management's Q2 2023 filing shows 25 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was Zions Bancorporation: 40,525 shares worth $1.09M. The largest sale was Amazon, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- KG&L Capital Management's largest Q2 2023 buy was Zions Bancorporation: 40,525 shares worth $1.09M.
- KG&L Capital Management added most to KeyCorp in Q2 2023, an estimated $1.23M increase.
- KG&L Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.28M.
- KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2023, selling an estimated $790K.
- KG&L Capital Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
- KG&L Capital Management opened 25 new positions and closed 6 in Q2 2023.
- KG&L Capital Management's portfolio value rose 9.4% quarter-over-quarter to $209M.
Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.