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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
-15.28%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
RH
RH
|
+$992K |
| 4 |
Generac Holdings
GNRC
|
+$830K |
| 5 |
lululemon athletica
LULU
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Procter & Gamble
PG
|
+$2.35M |
| 3 |
CrowdStrike
CRWD
|
+$2.15M |
| 4 |
Dow Inc
DOW
|
+$1.61M |
| 5 |
Southern Company
SO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $19.3M | 10.42% |
134,247
-15,631
| -10% | -$2.35M |
|
|
2
Apple
AAPL
$4.93T
| $11.5M | 6.21% |
84,139
-16,125
| -16% | -$2.44M |
|
|
3
ExxonMobil
XOM
$641B
| $7.6M | 4.1% |
88,744
+18,949
| +27% | +$1.71M |
|
4
Amazon
AMZN
$2.5T
| $6.69M | 3.61% |
62,955
-1,905
| -3% | -$238K |
|
5
JPMorgan Chase
JPM
$944B
| $6.19M | 3.34% |
54,981
+182
| +0.3% | +$22.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.98M | 3.23% |
15,848
+581
| +4% | +$238K |
|
7
Alphabet (Google) Class A
GOOGL
$4T
| $5.8M | 3.13% |
53,200
+2,600
| +5% | +$306K |
|
8
Boeing
BA
$167B
| $5.68M | 3.07% |
41,582
+2,201
| +6% | +$325K |
|
9
Microsoft
MSFT
$2.93T
| $4.83M | 2.6% |
18,786
-2,524
| -12% | -$685K |
|
10
Arthur J. Gallagher & Co
AJG
$65.4B
| $4.78M | 2.58% |
29,323
+1,200
| +4% | +$199K |
|
11
Johnson & Johnson
JNJ
$645B
| $4.75M | 2.56% |
26,753
-837
| -3% | -$149K |
|
|
12
Meta Platforms (Facebook)
META
$1.52T
| $4.43M | 2.39% |
27,496
+5,612
| +26% | +$1.08M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.9M | 2.11% |
38,401
-111
| -0.3% | -$11.4K |
|
14
Walmart Inc
WMT
$891B
| $3.2M | 1.73% |
78,930
+9,243
| +13% | +$426K |
|
15
Advanced Micro Devices
AMD
$794B
| $3.08M | 1.66% |
40,316
-1,196
| -3% | -$112K |
|
16
Qualcomm
QCOM
$178B
| $2.9M | 1.57% |
22,728
-651
| -3% | -$88.4K |
|
17
Deere & Co
DE
$167B
| $2.74M | 1.48% |
9,145
+737
| +9% | +$271K |
|
18
Caterpillar
CAT
$395B
| $2.72M | 1.47% |
15,227
+1,373
| +10% | +$289K |
|
19
Bank of America
BAC
$435B
| $2.49M | 1.34% |
79,887
+14,480
| +22% | +$521K |
|
20
Union Pacific
UNP
$177B
| $2.39M | 1.29% |
11,206
+1,103
| +11% | +$251K |
|
|
21
lululemon athletica
LULU
$13.4B
| $2.34M | 1.26% |
8,591
+1,968
| +30% | +$631K |
|
22
Goldman Sachs
GS
$305B
| $2.25M | 1.22% |
7,580
+1,846
| +32% | +$575K |
|
23
Home Depot
HD
$337B
| $2.07M | 1.12% |
7,557
+1,155
| +18% | +$341K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.03M | 1.1% |
18,467
-22
| -0.1% | -$2.48K |
|
25
Eli Lilly
LLY
$1.07T
| $1.96M | 1.06% |
6,054
-207
| -3% | -$62.1K |
|
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KG&L Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, KG&L Capital Management held 147 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KG&L Capital Management withdrew a net $15.5M in Q2 2022, closing 23 positions and reducing 61 holdings. Its most notable exit was CrowdStrike, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, KG&L Capital Management opened a new position in Generac Holdings worth $711K.
- KG&L Capital Management's largest Q2 2022 buy was Generac Holdings: 3,375 shares worth $711K.
- KG&L Capital Management added most to ExxonMobil in Q2 2022, an estimated $1.71M increase.
- KG&L Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.44M.
- KG&L Capital Management fully exited CrowdStrike in Q2 2022, selling an estimated $2.15M.
- KG&L Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
- KG&L Capital Management opened 4 new positions and closed 23 in Q2 2022.
- KG&L Capital Management's portfolio value fell 23% quarter-over-quarter to $185M.
Based on KG&L Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.