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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
-5.02%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
(-4.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
138
New
13
Increased
58
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
+$3.55M |
| 2 |
Newmont
NEM
|
+$790K |
| 3 |
Johnson & Johnson
JNJ
|
+$770K |
| 4 |
Pfizer
PFE
|
+$745K |
| 5 |
Verizon
VZ
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
Rithm Property Trust
RPT
|
+$1.31M |
| 2 |
GSK
GSK
|
+$1.29M |
| 3 |
General Mills
GIS
|
+$976K |
| 4 |
Apple
AAPL
|
+$879K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$337B
| $17.4M | 9.8% |
137,514
+3,267
| +2% | +$464K |
|
|
2
Apple
AAPL
$5T
| $10.9M | 6.13% |
78,540
-5,599
| -7% | -$879K |
|
3
ExxonMobil
XOM
$654B
| $7.82M | 4.42% |
89,562
+818
| +0.9% | +$74.7K |
|
4
Amazon
AMZN
$2.46T
| $7.24M | 4.09% |
64,026
+1,071
| +2% | +$135K |
|
5
JPMorgan Chase
JPM
$930B
| $5.8M | 3.28% |
55,552
+571
| +1% | +$65.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.74M | 3.24% |
16,072
+224
| +1% | +$89K |
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $5.31M | 3% |
55,552
+2,352
| +4% | +$261K |
|
|
8
Johnson & Johnson
JNJ
$646B
| $5.11M | 2.89% |
31,305
+4,552
| +17% | +$770K |
|
9
Boeing
BA
$167B
| $4.93M | 2.78% |
40,680
-902
| -2% | -$138K |
|
10
Microsoft
MSFT
$2.93T
| $4.47M | 2.53% |
19,206
+420
| +2% | +$111K |
|
|
11
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.22M | 2.38% |
24,623
-4,700
| -16% | -$834K |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $3.84M | 2.17% |
28,332
+836
| +3% | +$135K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.73M | 2.11% |
38,770
+369
| +1% | +$37.3K |
|
14
Walmart Inc
WMT
$901B
| $3.67M | 2.08% |
85,011
+6,081
| +8% | +$266K |
|
15
Deere & Co
DE
$166B
| $3.08M | 1.74% |
9,234
+89
| +1% | +$30.5K |
|
16
Bank of America
BAC
$435B
| $2.6M | 1.47% |
85,957
+6,070
| +8% | +$203K |
|
17
Caterpillar
CAT
$364B
| $2.45M | 1.38% |
14,945
-282
| -2% | -$51.5K |
|
18
Goldman Sachs
GS
$292B
| $2.22M | 1.26% |
7,591
+11
| +0.1% | +$3.56K |
|
19
Advanced Micro Devices
AMD
$703B
| $2.22M | 1.25% |
35,030
-5,286
| -13% | -$450K |
|
20
Qualcomm
QCOM
$168B
| $2.2M | 1.24% |
19,487
-3,241
| -14% | -$445K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.17M | 1.22% |
21,138
+2,671
| +14% | +$294K |
|
22
Union Pacific
UNP
$173B
| $2.13M | 1.2% |
10,930
-276
| -2% | -$61.1K |
|
23
Home Depot
HD
$339B
| $2.12M | 1.2% |
7,673
+116
| +2% | +$34.2K |
|
24
Eli Lilly
LLY
$1.09T
| $2.08M | 1.17% |
6,429
+375
| +6% | +$119K |
|
25
Target
TGT
$66.7B
| $2.04M | 1.15% |
13,736
-88
| -0.6% | -$14.1K |
|
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KG&L Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, KG&L Capital Management held 138 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KG&L Capital Management's Q3 2022 filing shows 13 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M. The largest sale was Rithm Property Trust, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.
- KG&L Capital Management's largest Q3 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 143,068 shares worth $1.07M.
- KG&L Capital Management added most to Newmont in Q3 2022, an estimated $790K increase.
- KG&L Capital Management's biggest Q3 2022 reduction was General Mills, cutting an estimated $976K.
- KG&L Capital Management fully exited Rithm Property Trust in Q3 2022, selling an estimated $1.31M.
- KG&L Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2022.
- KG&L Capital Management opened 13 new positions and closed 10 in Q3 2022.
- KG&L Capital Management's portfolio value fell 4.4% quarter-over-quarter to $177M.
Based on KG&L Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.