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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
-2.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.33M
Cap. Flow
+$5.06M
Cap. Flow %
2.44%
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.19M
3
MU icon
Micron Technology
MU
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
BA icon
Boeing
BA
+$981K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
LLY icon
Eli Lilly
LLY
+$982K
3
KEY icon
KeyCorp
KEY
+$927K
4
AMGN icon
Amgen
AMGN
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$40.7B
– –
-5,200
Closed -$222K
DG icon
152
Dollar General
DG
$27B
– –
-1,461
Closed -$248K
EL icon
153
Estee Lauder
EL
$31.5B
– –
-1,618
Closed -$318K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,881
Closed -$228K
HLN icon
155
Haleon
HLN
$43.7B
– –
-12,361
Closed -$104K
JLL icon
156
Jones Lang LaSalle
JLL
$16.4B
– –
-1,700
Closed -$265K
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-14,800
Closed -$399K
MHK icon
158
Mohawk Industries
MHK
$9.19B
– –
-2,700
Closed -$279K
MOS icon
159
The Mosaic Company
MOS
$7.46B
– –
-10,101
Closed -$354K
NOW icon
160
ServiceNow
NOW
$132B
– –
-2,035
Closed -$229K
PPG icon
161
PPG Industries
PPG
$25.7B
– –
-1,458
Closed -$216K
PZZA icon
162
Papa John's
PZZA
$785M
– –
-3,760
Closed -$278K
SCHW
163
Charles Schwab
SCHW
$188B
– –
-4,045
Closed -$229K
SHOP icon
164
Shopify
SHOP
$200B
– –
-3,280
Closed -$212K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,850
Closed -$201K
XYZ
166
Block Inc
XYZ
$47.5B
– –
-3,744
Closed -$249K
BHIL
167
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,829
Closed -$83.2K
REUN
168
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-20,000
Closed -$22.6K
3 4 5 6
7

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KG&L Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KG&L Capital Management held 168 positions worth $207M, down 0.64% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KG&L Capital Management's Q3 2023 filing shows 13 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was ASML: 2,855 shares worth $1.68M. The largest sale was Procter & Gamble, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q3 2023 buy was ASML: 2,855 shares worth $1.68M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $1.19M increase.
  • KG&L Capital Management's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • KG&L Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $399K.
  • KG&L Capital Management's ten largest holdings make up 43% of its $207M portfolio in Q3 2023.
  • KG&L Capital Management opened 13 new positions and closed 18 in Q3 2023.
  • KG&L Capital Management's portfolio value fell 0.64% quarter-over-quarter to $207M.

Based on KG&L Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.