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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
-4.67%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.26M
Cap. Flow
+$4.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
HD icon
Home Depot
HD
+$1.41M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.98M
3
WEN icon
Wendy's
WEN
+$1.66M
4
LMT icon
Lockheed Martin
LMT
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$22.9M 9.55%
149,878
-19,029
-11% -$2.98M
AAPL icon
2
Apple
AAPL
$4.97T
$17.5M 7.3%
100,264
+825
+0.8% +$139K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.6M 4.41%
64,860
+3,460
+6% +$535K
BA icon
4
Boeing
BA
$169B
$7.54M 3.14%
39,381
+6,977
+22% +$1.4M
JPM icon
5
JPMorgan Chase
JPM
$916B
$7.47M 3.11%
54,799
+4,365
+9% +$644K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.04M 2.93%
50,600
+9,000
+22% +$1.22M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.89M 2.88%
15,267
-255
-2% -$114K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.57M 2.74%
21,310
+3,195
+18% +$961K
XOM icon
9
ExxonMobil
XOM
$650B
$5.76M 2.4%
69,795
-8,995
-11% -$699K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$4.91M 2.05%
28,123
-18
-0.1% -$2.87K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.89M 2.04%
27,590
-4,266
-13% -$726K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$4.87M 2.03%
21,884
+7,866
+56% +$1.97M
AMD icon
13
Advanced Micro Devices
AMD
$700B
$4.54M 1.89%
41,512
+18,228
+78% +$2.18M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.13M 1.72%
38,512
-463
-1% -$51K
QCOM icon
15
Qualcomm
QCOM
$164B
$3.57M 1.49%
23,379
+7,599
+48% +$1.27M
TGT icon
16
Target
TGT
$66.3B
$3.56M 1.48%
16,779
+1,539
+10% +$333K
DE icon
17
Deere & Co
DE
$165B
$3.49M 1.46%
8,408
-1,042
-11% -$399K
WMT icon
18
Walmart Inc
WMT
$909B
$3.46M 1.44%
69,687
-8,190
-11% -$384K
CAT icon
19
Caterpillar
CAT
$361B
$3.09M 1.29%
13,854
-61
-0.4% -$12.8K
UNP icon
20
Union Pacific
UNP
$174B
$2.76M 1.15%
10,103
-1,537
-13% -$388K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.71M 1.13%
99,510
+13,540
+16% +$340K
BAC icon
22
Bank of America
BAC
$429B
$2.7M 1.12%
65,407
+9,885
+18% +$446K
CRM icon
23
Salesforce
CRM
$154B
$2.69M 1.12%
12,658
+4,429
+54% +$953K
LULU icon
24
lululemon athletica
LULU
$13.5B
$2.42M 1.01%
6,623
+1,827
+38% +$595K
DOW icon
25
Dow Inc
DOW
$22B
$2.3M 0.96%
36,040
-4,382
-11% -$264K
1
2 3 4 5

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KG&L Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KG&L Capital Management held 155 positions worth $240M, down 3.3% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management's Q1 2022 filing shows 12 new, 64 increased, 63 reduced and 12 closed positions. Its largest new stake was Rithm Property Trust: 19,088 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KG&L Capital Management's largest Q1 2022 buy was Rithm Property Trust: 19,088 shares worth $1.34M.
  • KG&L Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.18M increase.
  • KG&L Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • KG&L Capital Management fully exited Lockheed Martin in Q1 2022, selling an estimated $1.62M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $240M portfolio in Q1 2022.
  • KG&L Capital Management opened 12 new positions and closed 12 in Q1 2022.
  • KG&L Capital Management's portfolio value fell 3.3% quarter-over-quarter to $240M.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.