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KLCM
KG&L Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.5M
(+9.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
153
New
17
Increased
57
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.05M |
| 2 |
Palantir
PLTR
|
+$1.7M |
| 3 |
lululemon athletica
LULU
|
+$1.65M |
| 4 |
Qualcomm
QCOM
|
+$1.36M |
| 5 |
Merck
MRK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.47M |
| 2 |
GoodRx Holdings
GDRX
|
+$1.06M |
| 3 |
Goldman Sachs
GS
|
+$908K |
| 4 |
Wynn Resorts
WYNN
|
+$750K |
| 5 |
CrowdStrike
CRWD
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.84% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $25.6M | 12.75% |
189,232
-1,414
| -0.7% | -$184K |
|
2
Apple
AAPL
$4.97T
| $12.3M | 6.11% |
100,432
+7,130
| +8% | +$915K |
|
3
Amazon
AMZN
$2.44T
| $7.25M | 3.61% |
46,880
+5,560
| +13% | +$881K |
|
4
JPMorgan Chase
JPM
$916B
| $6.78M | 3.38% |
44,565
-969
| -2% | -$139K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.63M | 2.8% |
14,213
-35
| -0.2% | -$13.5K |
|
6
Boeing
BA
$169B
| $4.7M | 2.34% |
18,463
-83
| -0.4% | -$18.4K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.16M | 2.07% |
40,380
-2,500
| -6% | -$247K |
|
8
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.16M | 2.07% |
33,360
-1,640
| -5% | -$198K |
|
9
ExxonMobil
XOM
$650B
| $4.15M | 2.07% |
74,410
-4,050
| -5% | -$212K |
|
10
Bank of America
BAC
$429B
| $4.15M | 2.07% |
107,258
-1,972
| -2% | -$68K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.15M | 2.06% |
36,425
-9
| -0% | -$1.04K |
|
12
Johnson & Johnson
JNJ
$640B
| $4.06M | 2.02% |
24,691
+839
| +4% | +$136K |
|
|
13
lululemon athletica
LULU
$13.5B
| $3.99M | 1.99% |
13,006
+5,036
| +63% | +$1.65M |
|
14
KeyCorp
KEY
$23.8B
| $3.55M | 1.77% |
177,619
-32,822
| -16% | -$633K |
|
15
Pfizer
PFE
$143B
| $3.43M | 1.71% |
94,589
+9,247
| +11% | +$328K |
|
16
Microsoft
MSFT
$2.9T
| $3.41M | 1.7% |
14,455
+711
| +5% | +$165K |
|
17
Walmart Inc
WMT
$909B
| $3.32M | 1.65% |
73,353
+18,705
| +34% | +$866K |
|
18
Salesforce
CRM
$154B
| $3.07M | 1.53% |
14,488
+4,140
| +40% | +$922K |
|
19
Target
TGT
$66.3B
| $2.58M | 1.29% |
13,050
-89
| -0.7% | -$16.7K |
|
20
Wendy's
WEN
$1.46B
| $2.54M | 1.27% |
125,585
-22,698
| -15% | -$471K |
|
21
Verizon
VZ
$197B
| $2.54M | 1.26% |
43,637
+16,108
| +59% | +$909K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $2.39M | 1.19% |
8,129
-2,025
| -20% | -$545K |
|
23
Bristol-Myers Squibb
BMY
$129B
| $2.38M | 1.19% |
37,725
+9,019
| +31% | +$561K |
|
|
24
Snowflake
SNOW
$98.1B
| $2.37M | 1.18% |
10,329
+7,685
| +291% | +$2.05M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.25M | 1.12% |
17,336
+1,266
| +8% | +$168K |
|
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KG&L Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, KG&L Capital Management held 153 positions worth $201M, up 9.5% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
KG&L Capital Management deployed $15.1M of net new capital in Q1 2021, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Palantir: 62,132 shares worth $1.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $1.47M trimmed.
- KG&L Capital Management's largest Q1 2021 buy was Palantir: 62,132 shares worth $1.45M.
- KG&L Capital Management added most to Snowflake in Q1 2021, an estimated $2.05M increase.
- KG&L Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.47M.
- KG&L Capital Management fully exited GoodRx Holdings in Q1 2021, selling an estimated $1.06M.
- KG&L Capital Management's ten largest holdings make up 39% of its $201M portfolio in Q1 2021.
- KG&L Capital Management opened 17 new positions and closed 17 in Q1 2021.
- KG&L Capital Management's portfolio value rose 9.5% quarter-over-quarter to $201M.
Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.