We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
+$10.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
2
CSCO icon
Cisco
CSCO
+$848K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.51M
2
MU icon
Micron Technology
MU
+$1.17M
3
BAC icon
Bank of America
BAC
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$249K 0.1%
7,862
+768
+11% +$23.5K
CMG icon
152
Chipotle Mexican Grill
CMG
$40.7B
$245K 0.1%
+5,350
New +$223K
ENB icon
153
Enbridge
ENB
$112B
$244K 0.1%
6,781
-2,730
-29% -$92.1K
AZO icon
154
AutoZone
AZO
$50.1B
$238K 0.1%
+92
New +$239K
DG icon
155
Dollar General
DG
$27B
$237K 0.1%
+1,747
New +$212K
AXP icon
156
American Express
AXP
$229B
$237K 0.1%
1,265
-799
-39% -$129K
SCHW
157
Charles Schwab
SCHW
$188B
$236K 0.1%
+3,430
New +$198K
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$227K 0.1%
3,138
+64
+2% +$4.39K
LII icon
159
Lennox International
LII
$14.6B
$224K 0.09%
+500
New +$199K
ROK icon
160
Rockwell Automation
ROK
$48.3B
$221K 0.09%
+712
New +$200K
PPG icon
161
PPG Industries
PPG
$25.7B
$218K 0.09%
+1,458
New +$197K
BFST icon
162
Business First Bancshares
BFST
$1.03B
$218K 0.09%
+8,831
New +$183K
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$216K 0.09%
+4,838
New +$206K
KMI icon
164
Kinder Morgan
KMI
$69.9B
$215K 0.09%
12,200
-5,100
-29% -$86.9K
PLTR icon
165
Palantir
PLTR
$421B
$215K 0.09%
12,499
– –
ARCC icon
166
Ares Capital
ARCC
$14.3B
$211K 0.09%
10,520
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.09%
+1,384
New +$195K
T icon
168
AT&T
T
$165B
$202K 0.08%
12,046
-692
-5% -$10.9K
LIN icon
169
Linde
LIN
$227B
$202K 0.08%
+492
New +$194K
CLF icon
170
Cleveland-Cliffs
CLF
$7.13B
$198K 0.08%
+11,120
New +$190K
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$181K 0.08%
11,012
-133
-1% -$2.07K
BDN
172
Brandywine Realty Trust
BDN
$530M
$170K 0.07%
31,407
-1,376
-4% -$6.04K
CWK icon
173
Cushman & Wakefield Ltd
CWK
$3.12B
$109K 0.05%
+10,070
New +$83.9K
PSEC icon
174
Prospect Capital
PSEC
$1.15B
$64.4K 0.03%
10,756
+96
+0.9% +$553
BX icon
175
Blackstone
BX
$113B
– –
-1,918
Closed -$205K
4 5 6
7
8

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

KG&L Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KG&L Capital Management held 182 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management deployed $10.3M of net new capital in Q4 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Cummins: 2,770 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.

  • KG&L Capital Management's largest Q4 2023 buy was Cummins: 2,770 shares worth $663K.
  • KG&L Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $898K increase.
  • KG&L Capital Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $1.51M.
  • KG&L Capital Management fully exited Micron Technology in Q4 2023, selling an estimated $1.17M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q4 2023.
  • KG&L Capital Management opened 32 new positions and closed 8 in Q4 2023.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $239M.

Based on KG&L Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.