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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
T icon
176
AT&T
T
$165B
$236K 0.08%
+10,724
New +$213K
SOXL icon
177
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$230K 0.07%
+6,280
New +$257K
FAST icon
178
Fastenal
FAST
$59.8B
$227K 0.07%
6,364
-3,810
-37% -$129K
BFST icon
179
Business First Bancshares
BFST
$1.03B
$227K 0.07%
+8,831
New +$210K
CNQ icon
180
Canadian Natural Resources
CNQ
$97.4B
$225K 0.07%
6,775
+1,125
+20% +$39.2K
HUM icon
181
Humana
HUM
$46.3B
$209K 0.07%
660
-398
-38% -$142K
GD icon
182
General Dynamics
GD
$107B
$202K 0.07%
+670
New +$197K
PPG icon
183
PPG Industries
PPG
$25.7B
$200K 0.06%
+1,511
New +$191K
RPT
184
Rithm Property Trust
RPT
$96M
$158K 0.05%
5,348
-174
-3% -$3.62K
IRBT
185
DELISTED
iRobot
IRBT
$109K 0.04%
+12,501
New +$108K
ACTU
186
Actuate Therapeutics
ACTU
$24.4M
$89.4K 0.03%
+12,000
New +$95K
PSEC icon
187
Prospect Capital
PSEC
$1.15B
$56.1K 0.02%
10,480
+116
+1% +$615
FLL icon
188
Full House Resorts
FLL
$90.5M
$50.2K 0.02%
+10,000
New +$50.9K
RNTX
189
Rein Therapeutics
RNTX
$67.9M
$46K 0.01%
+13,000
New +$34.8K
ALB icon
190
Albemarle
ALB
$15.5B
– –
-2,730
Closed -$261K
AMBA icon
191
Ambarella
AMBA
$3.6B
– –
-5,126
Closed -$277K
ARCC icon
192
Ares Capital
ARCC
$14.3B
– –
-9,820
Closed -$205K
BDN
193
Brandywine Realty Trust
BDN
$530M
– –
-14,672
Closed -$65.7K
DFIC icon
194
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-56,107
Closed -$1.48M
DIHP icon
195
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-33,072
Closed -$870K
EXPD icon
196
Expeditors International
EXPD
$23.3B
– –
-2,618
Closed -$327K
FTNT icon
197
Fortinet
FTNT
$120B
– –
-5,625
Closed -$339K
KRO icon
198
KRONOS Worldwide
KRO
$977M
– –
-35,158
Closed -$433K
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
– –
-5,050
Closed -$330K
MHK icon
200
Mohawk Industries
MHK
$9.19B
– –
-2,865
Closed -$320K
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.