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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
+3.03%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.3M
Cap. Flow
+$30.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.5M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.39M
2
BG icon
Bunge Global
BG
+$879K
3
RTX icon
RTX Corp
RTX
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
BAC icon
Bank of America
BAC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$327K 0.11%
9,606
+1,434
+18% +$49.3K
EXPD icon
152
Expeditors International
EXPD
$23.2B
$327K 0.11%
2,618
+726
+38% +$86.5K
FAST icon
153
Fastenal
FAST
$59.5B
$320K 0.11%
10,174
-2,038
-17% -$68.8K
MHK icon
154
Mohawk Industries
MHK
$9.22B
$320K 0.11%
2,865
+50
+2% +$5.82K
FMC icon
155
FMC
FMC
$1.33B
$315K 0.11%
+5,470
New +$327K
LRCX icon
156
Lam Research
LRCX
$390B
$313K 0.11%
2,940
-420
-13% -$40.3K
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$20.6B
$306K 0.11%
7,521
-4,585
-38% -$212K
SYK icon
158
Stryker
SYK
$130B
$306K 0.11%
+899
New +$305K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$304K 0.11%
7,064
+1,501
+27% +$64.3K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$304K 0.11%
2,492
-230
-8% -$28.3K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$301K 0.1%
4,806
-544
-10% -$33.8K
F icon
162
Ford
F
$55.7B
$288K 0.1%
23,038
-4,190
-15% -$51.8K
AXP icon
163
American Express
AXP
$230B
$287K 0.1%
+1,240
New +$287K
AMBA icon
164
Ambarella
AMBA
$3.81B
$277K 0.1%
5,126
-7,619
-60% -$379K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$275K 0.1%
13,830
-16,600
-55% -$317K
LII icon
166
Lennox International
LII
$15.2B
$267K 0.09%
500
– –
ALB icon
167
Albemarle
ALB
$15.5B
$261K 0.09%
2,730
-655
-19% -$77.9K
CARR icon
168
Carrier Global
CARR
$52.8B
$259K 0.09%
4,186
-100
-2% -$6.14K
FICO icon
169
Fair Isaac
FICO
$22.5B
$258K 0.09%
+173
New +$224K
ET icon
170
Energy Transfer Partners
ET
$69.3B
$252K 0.09%
+15,550
New +$244K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.08%
1,510
+126
+9% +$20.1K
PZZA icon
172
Papa John's
PZZA
$806M
$240K 0.08%
+5,100
New +$279K
LIN icon
173
Linde
LIN
$226B
$240K 0.08%
546
+54
+11% +$23.8K
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$232K 0.08%
+2,315
New +$231K
ON icon
175
ON Semiconductor
ON
$31.6B
$231K 0.08%
3,369
-163
-5% -$11.4K
4 5 6
7
8

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KG&L Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KG&L Capital Management held 197 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q2 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.39M trimmed.

  • KG&L Capital Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.
  • KG&L Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $1.4M increase.
  • KG&L Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $1.39M.
  • KG&L Capital Management fully exited Bunge Global in Q2 2024, selling an estimated $879K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $289M portfolio in Q2 2024.
  • KG&L Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $289M.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.