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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
+8.64%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$5.01M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.23%
Holding
156
New
16
Increased
80
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BA icon
Boeing
BA
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$726K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.56M
2
CF icon
CF Industries
CF
+$1.5M
3
RPT
Rithm Property Trust
RPT
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ROKU icon
Roku
ROKU
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$27.6M 11.14%
168,907
-681
-0.4% -$101K
AAPL icon
2
Apple
AAPL
$4.99T
$17.7M 7.12%
99,439
-7,437
-7% -$1.18M
AMZN icon
3
Amazon
AMZN
$2.48T
$10.2M 4.13%
61,400
+4,240
+7% +$726K
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.99M 3.22%
50,434
+2,100
+4% +$345K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.37M 2.97%
15,522
+424
+3% +$195K
BA icon
6
Boeing
BA
$175B
$6.52M 2.63%
32,404
+5,997
+23% +$1.27M
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.09M 2.46%
18,115
+1,050
+6% +$340K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.03M 2.43%
41,600
+1,200
+3% +$173K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$5.45M 2.2%
31,856
+3,157
+11% +$517K
XOM icon
10
ExxonMobil
XOM
$634B
$4.82M 1.94%
78,790
-890
-1% -$55.6K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$68.2B
$4.78M 1.92%
28,141
+141
+0.5% +$23K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.71M 1.9%
14,018
+4,098
+41% +$1.36M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 1.79%
38,975
+780
+2% +$89.2K
WMT icon
14
Walmart Inc
WMT
$900B
$3.76M 1.51%
77,877
+2,442
+3% +$117K
TGT icon
15
Target
TGT
$65.5B
$3.53M 1.42%
15,240
+2,231
+17% +$543K
AMD icon
16
Advanced Micro Devices
AMD
$741B
$3.35M 1.35%
23,284
-1,305
-5% -$175K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3.33M 1.34%
53,346
-3,025
-5% -$177K
DE icon
18
Deere & Co
DE
$173B
$3.24M 1.31%
9,450
+1,311
+16% +$456K
UNP icon
19
Union Pacific
UNP
$175B
$2.93M 1.18%
11,640
-882
-7% -$209K
QCOM icon
20
Qualcomm
QCOM
$172B
$2.89M 1.16%
15,780
-68
-0.4% -$10.9K
CAT icon
21
Caterpillar
CAT
$387B
$2.88M 1.16%
13,915
+1,882
+16% +$379K
SNOW icon
22
Snowflake
SNOW
$93.7B
$2.56M 1.03%
7,550
+237
+3% +$82.6K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$2.53M 1.02%
85,970
+5,690
+7% +$157K
BAC icon
24
Bank of America
BAC
$439B
$2.47M 1%
55,522
+7,323
+15% +$334K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.44M 0.99%
18,445
+574
+3% +$76.3K
1
2 3 4 5

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KG&L Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, KG&L Capital Management held 156 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management's Q4 2021 filing shows 16 new, 80 increased, 42 reduced and 13 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M. The largest sale was KeyCorp, an estimated $1.56M.

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

  • KG&L Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 103,689 shares worth $1.36M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.36M increase.
  • KG&L Capital Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $1.56M.
  • KG&L Capital Management fully exited CF Industries in Q4 2021, selling an estimated $1.5M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $248M portfolio in Q4 2021.
  • KG&L Capital Management opened 16 new positions and closed 13 in Q4 2021.
  • KG&L Capital Management's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.