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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
Cap. Flow
+$4.26M
Cap. Flow %
2.4%
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
NEM icon
Newmont
NEM
+$790K
3
JNJ icon
Johnson & Johnson
JNJ
+$770K
4
PFE icon
Pfizer
PFE
+$745K
5
VZ icon
Verizon
VZ
+$516K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$1.31M
2
GSK icon
GSK
GSK
+$1.29M
3
GIS icon
General Mills
GIS
+$976K
4
AAPL icon
Apple
AAPL
+$879K
5
AJG icon
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
PG icon
1
Procter & Gamble
PG
$336B
$17.4M 9.8%
137,514
+3,267
+2% +$464K
AAPL icon
2
Apple
AAPL
$5.02T
$10.9M 6.13%
78,540
-5,599
-7% -$879K
XOM icon
3
ExxonMobil
XOM
$655B
$7.82M 4.42%
89,562
+818
+0.9% +$74.7K
AMZN icon
4
Amazon
AMZN
$2.45T
$7.24M 4.09%
64,026
+1,071
+2% +$135K
JPM icon
5
JPMorgan Chase
JPM
$930B
$5.8M 3.28%
55,552
+571
+1% +$65.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.74M 3.24%
16,072
+224
+1% +$89K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.31M 3%
55,552
+2,352
+4% +$261K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$5.11M 2.89%
31,305
+4,552
+17% +$770K
BA icon
9
Boeing
BA
$168B
$4.93M 2.78%
40,680
-902
-2% -$138K
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.47M 2.53%
19,206
+420
+2% +$111K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$68.7B
$4.22M 2.38%
24,623
-4,700
-16% -$834K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.84M 2.17%
28,332
+836
+3% +$135K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 2.11%
38,770
+369
+1% +$37.3K
WMT icon
14
Walmart Inc
WMT
$901B
$3.67M 2.08%
85,011
+6,081
+8% +$266K
DE icon
15
Deere & Co
DE
$168B
$3.08M 1.74%
9,234
+89
+1% +$30.5K
BAC icon
16
Bank of America
BAC
$434B
$2.6M 1.47%
85,957
+6,070
+8% +$203K
CAT icon
17
Caterpillar
CAT
$372B
$2.45M 1.38%
14,945
-282
-2% -$51.5K
GS icon
18
Goldman Sachs
GS
$293B
$2.22M 1.26%
7,591
+11
+0.1% +$3.56K
AMD icon
19
Advanced Micro Devices
AMD
$714B
$2.22M 1.25%
35,030
-5,286
-13% -$450K
QCOM icon
20
Qualcomm
QCOM
$169B
$2.2M 1.24%
19,487
-3,241
-14% -$445K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.17M 1.22%
21,138
+2,671
+14% +$294K
UNP icon
22
Union Pacific
UNP
$174B
$2.13M 1.2%
10,930
-276
-2% -$61.1K
HD icon
23
Home Depot
HD
$338B
$2.12M 1.2%
7,673
+116
+2% +$34.2K
LLY icon
24
Eli Lilly
LLY
$1.09T
$2.08M 1.17%
6,429
+375
+6% +$119K
TGT icon
25
Target
TGT
$66.2B
$2.04M 1.15%
13,736
-88
-0.6% -$14.1K
1
2 3 4 5

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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.