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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
+9.34%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.16M
4
AI icon
C3.ai
AI
+$713K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$637K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
AAPL icon
Apple
AAPL
+$1.98M
3
BA icon
Boeing
BA
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
HD icon
Home Depot
HD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.8B
$270K 0.11%
+7,281
New +$261K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$268K 0.11%
8,172
+310
+4% +$9.68K
STAG icon
153
STAG Industrial
STAG
$7.09B
$260K 0.1%
6,772
+1
+0% +$38
ON icon
154
ON Semiconductor
ON
$31.1B
$260K 0.1%
3,532
-1,135
-24% -$86.9K
CARR icon
155
Carrier Global
CARR
$52.3B
$249K 0.1%
4,286
-50
-1% -$2.81K
SLB icon
156
SLB Ltd
SLB
$78.9B
$247K 0.1%
4,222
-200
-5% -$10.1K
LII icon
157
Lennox International
LII
$14.6B
$244K 0.1%
500
– –
DG icon
158
Dollar General
DG
$27B
$243K 0.1%
1,555
-192
-11% -$27.3K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$243K 0.1%
5,563
+725
+15% +$31.8K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.82B
$240K 0.1%
1,751
-105
-6% -$14.3K
EXPD icon
161
Expeditors International
EXPD
$23.3B
$230K 0.09%
+1,892
New +$234K
LIN icon
162
Linde
LIN
$227B
$228K 0.09%
492
– –
ENB icon
163
Enbridge
ENB
$112B
$226K 0.09%
6,237
-544
-8% -$19.3K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.09%
1,384
– –
ARCC icon
165
Ares Capital
ARCC
$14.3B
$219K 0.09%
10,520
– –
PPG icon
166
PPG Industries
PPG
$25.7B
$211K 0.08%
1,458
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$210K 0.08%
+4,512
New +$194K
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$203K 0.08%
2,897
-241
-8% -$17.6K
T icon
169
AT&T
T
$165B
$200K 0.08%
11,368
-678
-6% -$11.6K
BDN
170
Brandywine Realty Trust
BDN
$530M
$167K 0.07%
34,747
+3,340
+11% +$15.5K
UAA icon
171
Under Armour
UAA
$2.5B
$98.2K 0.04%
+13,300
New +$106K
PSEC icon
172
Prospect Capital
PSEC
$1.15B
$58.1K 0.02%
10,528
-228
-2% -$1.31K
FLG
173
Flagstar Bank National Association
FLG
$5.84B
$32.2K 0.01%
+3,333
New +$61.6K
AXP icon
174
American Express
AXP
$229B
– –
-1,265
Closed -$237K
BFST icon
175
Business First Bancshares
BFST
$1.03B
– –
-8,831
Closed -$218K
4 5 6
7
8

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KG&L Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KG&L Capital Management held 185 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management's Q1 2024 filing shows 11 new, 78 increased, 75 reduced and 12 closed positions. Its largest new stake was C3.ai: 25,385 shares worth $687K. The largest sale was Amazon, an estimated $2.79M.

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

  • KG&L Capital Management's largest Q1 2024 buy was C3.ai: 25,385 shares worth $687K.
  • KG&L Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $1.58M increase.
  • KG&L Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.79M.
  • KG&L Capital Management fully exited Fortinet in Q1 2024, selling an estimated $510K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • KG&L Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on KG&L Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.