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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
-0.74%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.62M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.58%
Holding
149
New
13
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.45M
2
AMZN icon
Amazon
AMZN
+$1.83M
3
MA icon
Mastercard
MA
+$1.5M
4
V icon
Visa
V
+$1.35M
5
PLTR icon
Palantir
PLTR
+$1.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$1.78M
3
VZ icon
Verizon
VZ
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
BABA icon
Alibaba
BABA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Staples 14.95%
3 Financials 12.91%
4 Consumer Discretionary 9.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$23.7M 10.4%
169,588
-5,526
-3% -$783K
AAPL icon
2
Apple
AAPL
$4.99T
$15.1M 6.63%
106,876
+1,507
+1% +$222K
AMZN icon
3
Amazon
AMZN
$2.48T
$9.39M 4.12%
57,160
+10,620
+23% +$1.83M
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.91M 3.47%
48,334
+1,191
+3% +$187K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.48M 2.84%
15,098
+197
+1% +$86.9K
BA icon
6
Boeing
BA
$175B
$5.81M 2.55%
26,407
+5,009
+23% +$1.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.4M 2.37%
40,400
+340
+0.8% +$46.3K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.81M 2.11%
17,065
+189
+1% +$55K
XOM icon
9
ExxonMobil
XOM
$634B
$4.69M 2.06%
79,680
+135
+0.2% +$7.69K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.63M 2.03%
28,699
+1,987
+7% +$339K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 1.92%
38,195
+896
+2% +$104K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.2B
$4.16M 1.83%
28,000
– –
CRM icon
13
Salesforce
CRM
$149B
$3.54M 1.55%
13,051
+113
+0.9% +$28.7K
WMT icon
14
Walmart Inc
WMT
$900B
$3.5M 1.54%
75,435
-2,391
-3% -$115K
KEY icon
15
KeyCorp
KEY
$24.3B
$3.39M 1.49%
156,945
-3,391
-2% -$68.5K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.37M 1.48%
9,920
+1,451
+17% +$523K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3.33M 1.46%
56,371
+15,655
+38% +$1.03M
PLTR icon
18
Palantir
PLTR
$296B
$3.14M 1.38%
130,544
+54,040
+71% +$1.32M
TGT icon
19
Target
TGT
$65.5B
$2.98M 1.31%
13,009
+58
+0.4% +$14.5K
ROKU icon
20
Roku
ROKU
$21.3B
$2.81M 1.23%
8,957
+6,493
+264% +$2.45M
DE icon
21
Deere & Co
DE
$173B
$2.73M 1.2%
8,139
+930
+13% +$335K
WEN icon
22
Wendy's
WEN
$1.46B
$2.72M 1.19%
125,389
+103
+0.1% +$2.35K
LULU icon
23
lululemon athletica
LULU
$13.7B
$2.54M 1.11%
6,278
-4,450
-41% -$1.78M
AMD icon
24
Advanced Micro Devices
AMD
$741B
$2.53M 1.11%
24,589
-2,124
-8% -$217K
UNP icon
25
Union Pacific
UNP
$175B
$2.45M 1.08%
12,522
+2,524
+25% +$545K
1
2 3 4 5

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KG&L Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, KG&L Capital Management held 149 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $11.7M of net new capital in Q3 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 25,328 shares worth $1.3M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.14M trimmed.

  • KG&L Capital Management's largest Q3 2021 buy was Southwest Airlines: 25,328 shares worth $1.3M.
  • KG&L Capital Management added most to Roku in Q3 2021, an estimated $2.45M increase.
  • KG&L Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.14M.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q3 2021, selling an estimated $619K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $228M portfolio in Q3 2021.
  • KG&L Capital Management opened 13 new positions and closed 9 in Q3 2021.
  • KG&L Capital Management's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on KG&L Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.