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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
+3.55%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.98M
2
SMCI icon
Super Micro Computer
SMCI
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$342K 0.11%
7,554
+490
+7% +$21.8K
ISRG icon
152
Intuitive Surgical
ISRG
$139B
$335K 0.11%
681
-500
-42% -$233K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$334K 0.11%
2,470
-22
-0.9% -$2.8K
OXY icon
154
Occidental Petroleum
OXY
$58.6B
$330K 0.11%
+6,405
New +$365K
IBKR icon
155
Interactive Brokers
IBKR
$41.1B
$330K 0.11%
+9,460
New +$293K
BG icon
156
Bunge Global
BG
$21.6B
$319K 0.1%
+3,303
New +$338K
SPGI icon
157
S&P Global
SPGI
$121B
$307K 0.1%
+595
New +$294K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$306K 0.1%
13,830
– –
LII icon
159
Lennox International
LII
$14.6B
$302K 0.1%
500
– –
MPT
160
Medical Properties Trust
MPT
$2.48B
$298K 0.1%
50,875
+2,550
+5% +$12.6K
DVN icon
161
Devon Energy
DVN
$49.9B
$295K 0.1%
7,535
-1,381
-15% -$60.8K
SNX icon
162
TD Synnex
SNX
$20.3B
$290K 0.09%
+2,415
New +$279K
PSX icon
163
Phillips 66
PSX
$86B
$287K 0.09%
+2,180
New +$294K
CL icon
164
Colgate-Palmolive
CL
$74.3B
$285K 0.09%
+2,744
New +$280K
ZION icon
165
Zions Bancorporation
ZION
$10.3B
$280K 0.09%
5,940
-17,760
-75% -$841K
AXP icon
166
American Express
AXP
$229B
$280K 0.09%
1,033
-207
-17% -$51.5K
CARR icon
167
Carrier Global
CARR
$52.3B
$279K 0.09%
4,186
– –
FMC icon
168
FMC
FMC
$1.31B
$277K 0.09%
4,195
-1,275
-23% -$78.1K
ONON icon
169
On Holding
ONON
$12.9B
$275K 0.09%
+5,485
New +$235K
SJM icon
170
J.M. Smucker
SJM
$12.6B
$262K 0.08%
2,160
-7,025
-76% -$828K
LIN icon
171
Linde
LIN
$227B
$260K 0.08%
546
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$260K 0.08%
1,490
-20
-1% -$3.35K
TT icon
173
Trane Technologies
TT
$105B
$253K 0.08%
650
– –
ET icon
174
Energy Transfer Partners
ET
$70.9B
$252K 0.08%
15,725
+175
+1% +$2.82K
MCD icon
175
McDonald's
MCD
$194B
$237K 0.08%
778
-1,429
-65% -$394K
5 6
7
8 9

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KG&L Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KG&L Capital Management held 209 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $10.4M of net new capital in Q3 2024, opening 27 new positions and adding to 80 existing holdings. Its largest new stake was Super Micro Computer: 30,000 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.84M trimmed.

  • KG&L Capital Management's largest Q3 2024 buy was Super Micro Computer: 30,000 shares worth $1.25M.
  • KG&L Capital Management added most to ASML in Q3 2024, an estimated $2.98M increase.
  • KG&L Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.84M.
  • KG&L Capital Management fully exited Dimensional International Core Equity 2 ETF in Q3 2024, selling an estimated $1.48M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $310M portfolio in Q3 2024.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • KG&L Capital Management's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.