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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
BSCV icon
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-11,012
Closed -$181K
CLF icon
177
Cleveland-Cliffs
CLF
$7.13B
– –
-11,120
Closed -$198K
CWK icon
178
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-10,070
Closed -$109K
FTNT icon
179
Fortinet
FTNT
$120B
– –
-8,717
Closed -$510K
GD icon
180
General Dynamics
GD
$107B
– –
-1,909
Closed -$496K
GPC icon
181
Genuine Parts
GPC
$18.5B
– –
-1,971
Closed -$273K
MDT icon
182
Medtronic
MDT
$114B
– –
-3,770
Closed -$311K
SCHW
183
Charles Schwab
SCHW
$187B
– –
-3,430
Closed -$236K
WEN icon
184
Wendy's
WEN
$1.39B
– –
-14,044
Closed -$274K
XYZ
185
Block Inc
XYZ
$47.5B
– –
-3,225
Closed -$249K
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.