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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
TT icon
176
Trane Technologies
TT
$106B
$214K 0.07%
+650
New +$207K
MPT
177
Medical Properties Trust
MPT
$2.46B
$208K 0.07%
48,325
-32,600
-40% -$156K
ARCC icon
178
Ares Capital
ARCC
$14.2B
$205K 0.07%
9,820
-700
-7% -$14.6K
CNQ icon
179
Canadian Natural Resources
CNQ
$97.4B
$201K 0.07%
+5,650
New +$213K
RPT
180
Rithm Property Trust
RPT
$95.3M
$166K 0.06%
5,522
-6,999
-56% -$149K
BDN
181
Brandywine Realty Trust
BDN
$530M
$65.7K 0.02%
14,672
-20,075
-58% -$91.5K
PSEC icon
182
Prospect Capital
PSEC
$1.14B
$57.3K 0.02%
10,364
-164
-2% -$901
BG icon
183
Bunge Global
BG
$21.5B
– –
-8,571
Closed -$879K
CL icon
184
Colgate-Palmolive
CL
$74.1B
– –
-3,198
Closed -$288K
CVS icon
185
CVS Health
CVS
$121B
– –
-4,587
Closed -$350K
DG icon
186
Dollar General
DG
$27.3B
– –
-1,555
Closed -$243K
ENB icon
187
Enbridge
ENB
$111B
– –
-6,237
Closed -$226K
EQT icon
188
EQT Corp
EQT
$33.4B
– –
-7,281
Closed -$270K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.79B
– –
-1,751
Closed -$240K
IEP icon
190
Icahn Enterprises
IEP
$5.3B
– –
-19,957
Closed -$339K
POOL icon
191
Pool Corp
POOL
$7.36B
– –
-691
Closed -$279K
PPG icon
192
PPG Industries
PPG
$25.9B
– –
-1,458
Closed -$211K
SE icon
193
Sea Limited
SE
$70.3B
– –
-7,300
Closed -$392K
T icon
194
AT&T
T
$163B
– –
-11,368
Closed -$200K
UAA icon
195
Under Armour
UAA
$2.4B
– –
-13,300
Closed -$98.2K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-4,512
Closed -$210K
FLG
197
Flagstar Bank National Association
FLG
$5.83B
– –
-3,333
Closed -$32.2K
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.