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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
(-3.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 3 |
Adobe
ADBE
|
+$1.89M |
| 4 |
Home Depot
HD
|
+$1.41M |
| 5 |
Boeing
BA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.98M |
| 2 |
Procter & Gamble
PG
|
+$2.98M |
| 3 |
Wendy's
WEN
|
+$1.66M |
| 4 |
Lockheed Martin
LMT
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $22.9M | 9.55% |
149,878
-19,029
| -11% | -$2.98M |
|
2
Apple
AAPL
$4.9T
| $17.5M | 7.3% |
100,264
+825
| +0.8% | +$139K |
|
3
Amazon
AMZN
$2.53T
| $10.6M | 4.41% |
64,860
+3,460
| +6% | +$535K |
|
|
4
Boeing
BA
$175B
| $7.54M | 3.14% |
39,381
+6,977
| +22% | +$1.4M |
|
5
JPMorgan Chase
JPM
$933B
| $7.47M | 3.11% |
54,799
+4,365
| +9% | +$644K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.04M | 2.93% |
50,600
+9,000
| +22% | +$1.22M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.89M | 2.88% |
15,267
-255
| -2% | -$114K |
|
8
Microsoft
MSFT
$3.35T
| $6.57M | 2.74% |
21,310
+3,195
| +18% | +$961K |
|
9
ExxonMobil
XOM
$651B
| $5.76M | 2.4% |
69,795
-8,995
| -11% | -$699K |
|
10
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.91M | 2.05% |
28,123
-18
| -0.1% | -$2.87K |
|
11
Johnson & Johnson
JNJ
$617B
| $4.89M | 2.04% |
27,590
-4,266
| -13% | -$726K |
|
|
12
Meta Platforms (Facebook)
META
$1.37T
| $4.87M | 2.03% |
21,884
+7,866
| +56% | +$1.97M |
|
|
13
Advanced Micro Devices
AMD
$791B
| $4.54M | 1.89% |
41,512
+18,228
| +78% | +$2.18M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.13M | 1.72% |
38,512
-463
| -1% | -$51K |
|
15
Qualcomm
QCOM
$160B
| $3.57M | 1.49% |
23,379
+7,599
| +48% | +$1.27M |
|
16
Target
TGT
$65.6B
| $3.56M | 1.48% |
16,779
+1,539
| +10% | +$333K |
|
17
Deere & Co
DE
$162B
| $3.49M | 1.46% |
8,408
-1,042
| -11% | -$399K |
|
18
Walmart Inc
WMT
$884B
| $3.46M | 1.44% |
69,687
-8,190
| -11% | -$384K |
|
19
Caterpillar
CAT
$373B
| $3.09M | 1.29% |
13,854
-61
| -0.4% | -$12.8K |
|
20
Union Pacific
UNP
$172B
| $2.76M | 1.15% |
10,103
-1,537
| -13% | -$388K |
|
21
NVIDIA
NVDA
$4.72T
| $2.71M | 1.13% |
99,510
+13,540
| +16% | +$340K |
|
22
Bank of America
BAC
$433B
| $2.7M | 1.12% |
65,407
+9,885
| +18% | +$446K |
|
23
Salesforce
CRM
$148B
| $2.69M | 1.12% |
12,658
+4,429
| +54% | +$953K |
|
24
lululemon athletica
LULU
$13.6B
| $2.42M | 1.01% |
6,623
+1,827
| +38% | +$595K |
|
25
Dow Inc
DOW
$21.7B
| $2.3M | 0.96% |
36,040
-4,382
| -11% | -$264K |
|
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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.