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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
+7.68%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
149
New
13
Increased
69
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.41M
3
BABA icon
Alibaba
BABA
+$1.25M
4
SO icon
Southern Company
SO
+$1.1M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.48M
4
MRK icon
Merck
MRK
+$1.08M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 15.67%
3 Financials 11.27%
4 Consumer Discretionary 10.14%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$23.6M 10.77%
175,114
-14,118
-7% -$1.91M
AAPL icon
2
Apple
AAPL
$4.93T
$14.4M 6.58%
105,369
+4,937
+5% +$640K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.01M 3.65%
46,540
-340
-0.7% -$56.5K
JPM icon
4
JPMorgan Chase
JPM
$946B
$7.33M 3.34%
47,143
+2,578
+6% +$405K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.38M 2.91%
14,901
+688
+5% +$287K
BA icon
6
Boeing
BA
$168B
$5.13M 2.34%
21,398
+2,935
+16% +$710K
XOM icon
7
ExxonMobil
XOM
$642B
$5.02M 2.29%
79,545
+5,135
+7% +$307K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$4.89M 2.23%
40,060
-320
-0.8% -$37.4K
MSFT icon
9
Microsoft
MSFT
$2.91T
$4.57M 2.08%
16,876
+2,421
+17% +$615K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.4M 2.01%
26,712
+2,021
+8% +$335K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 1.96%
37,299
+874
+2% +$100K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.4B
$3.92M 1.79%
28,000
-5,360
-16% -$757K
LULU icon
13
lululemon athletica
LULU
$13.3B
$3.92M 1.78%
10,728
-2,278
-18% -$750K
WMT icon
14
Walmart Inc
WMT
$889B
$3.66M 1.67%
77,826
+4,473
+6% +$208K
PFE icon
15
Pfizer
PFE
$141B
$3.45M 1.57%
88,183
-6,406
-7% -$249K
KEY icon
16
KeyCorp
KEY
$24.1B
$3.31M 1.51%
160,336
-17,283
-10% -$375K
CRM icon
17
Salesforce
CRM
$143B
$3.16M 1.44%
12,938
-1,550
-11% -$357K
TGT icon
18
Target
TGT
$63.8B
$3.13M 1.43%
12,951
-99
-0.8% -$21.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.94M 1.34%
8,469
+340
+4% +$109K
WEN icon
20
Wendy's
WEN
$1.42B
$2.93M 1.34%
125,286
-299
-0.2% -$6.86K
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$2.72M 1.24%
40,716
+2,991
+8% +$195K
VZ icon
22
Verizon
VZ
$198B
$2.65M 1.21%
47,296
+3,659
+8% +$210K
DE icon
23
Deere & Co
DE
$167B
$2.54M 1.16%
7,209
+5,662
+366% +$2.07M
AMD icon
24
Advanced Micro Devices
AMD
$805B
$2.51M 1.14%
26,713
+17,421
+187% +$1.41M
QCOM icon
25
Qualcomm
QCOM
$179B
$2.48M 1.13%
17,380
+2,174
+14% +$294K
1
2 3 4 5

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KG&L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, KG&L Capital Management held 149 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2021 filing shows 13 new, 69 increased, 48 reduced and 13 closed positions. Its largest new stake was Southern Company: 17,257 shares worth $1.04M. The largest sale was Bank of America, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q2 2021 buy was Southern Company: 17,257 shares worth $1.04M.
  • KG&L Capital Management added most to Deere & Co in Q2 2021, an estimated $2.07M increase.
  • KG&L Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.24M.
  • KG&L Capital Management fully exited Lemonade in Q2 2021, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $219M portfolio in Q2 2021.
  • KG&L Capital Management opened 13 new positions and closed 13 in Q2 2021.
  • KG&L Capital Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on KG&L Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.