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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
+11.34%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.09M
(-2.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.62M |
| 2 |
KRONOS Worldwide
KRO
|
+$1.16M |
| 3 |
RPT
Rithm Property Trust
RPT
|
+$1M |
| 4 |
Target
TGT
|
+$845K |
| 5 |
McKesson
MCK
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.33M |
| 2 |
Caterpillar
CAT
|
+$2.19M |
| 3 |
Boeing
BA
|
+$2.14M |
| 4 |
Amazon
AMZN
|
+$1.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $20.7M | 11.98% |
136,706
-808
| -0.6% | -$113K |
|
2
ExxonMobil
XOM
$652B
| $9.97M | 5.76% |
90,392
+830
| +0.9% | +$88.9K |
|
3
Apple
AAPL
$5T
| $9.08M | 5.25% |
69,864
-8,676
| -11% | -$1.24M |
|
4
JPMorgan Chase
JPM
$925B
| $7.07M | 4.09% |
52,708
-2,844
| -5% | -$360K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.28M | 3.63% |
16,429
+357
| +2% | +$137K |
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $5.39M | 3.11% |
61,072
+5,520
| +10% | +$525K |
|
7
Johnson & Johnson
JNJ
$644B
| $5.32M | 3.07% |
30,106
-1,199
| -4% | -$207K |
|
|
8
Boeing
BA
$167B
| $5.26M | 3.04% |
27,617
-13,063
| -32% | -$2.14M |
|
9
Microsoft
MSFT
$2.94T
| $4.85M | 2.8% |
20,222
+1,016
| +5% | +$244K |
|
10
Arthur J. Gallagher & Co
AJG
$69B
| $4.64M | 2.68% |
24,591
-32
| -0.1% | -$5.99K |
|
|
11
Amazon
AMZN
$2.47T
| $3.73M | 2.16% |
44,393
-19,633
| -31% | -$1.94M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.71M | 2.15% |
38,295
-475
| -1% | -$45.9K |
|
13
Bank of America
BAC
$433B
| $3.18M | 1.84% |
96,063
+10,106
| +12% | +$348K |
|
14
Walmart Inc
WMT
$907B
| $2.93M | 1.69% |
61,995
-23,016
| -27% | -$1.09M |
|
|
15
Target
TGT
$66.8B
| $2.85M | 1.65% |
19,120
+5,384
| +39% | +$845K |
|
16
Goldman Sachs
GS
$291B
| $2.35M | 1.36% |
6,836
-755
| -10% | -$263K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.27M | 1.31% |
21,545
+407
| +2% | +$42.6K |
|
18
Union Pacific
UNP
$173B
| $2.16M | 1.25% |
10,423
-507
| -5% | -$104K |
|
|
19
Meta Platforms (Facebook)
META
$1.5T
| $2.09M | 1.21% |
17,386
-10,946
| -39% | -$1.29M |
|
20
Wells Fargo
WFC
$257B
| $1.95M | 1.12% |
47,135
+5,461
| +13% | +$242K |
|
21
Lowe's Companies
LOW
$122B
| $1.77M | 1.02% |
8,892
-137
| -2% | -$27.4K |
|
22
Home Depot
HD
$341B
| $1.74M | 1% |
5,503
-2,170
| -28% | -$661K |
|
|
23
GSK
GSK
$106B
| $1.71M | 0.99% |
+48,664
| New | +$1.62M |
|
24
Pfizer
PFE
$144B
| $1.52M | 0.88% |
29,689
-7,163
| -19% | -$343K |
|
|
25
Deere & Co
DE
$166B
| $1.5M | 0.87% |
3,503
-5,731
| -62% | -$2.33M |
|
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KG&L Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, KG&L Capital Management held 143 positions worth $173M, down 2.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
KG&L Capital Management withdrew a net $20.8M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, KG&L Capital Management opened a new position in GSK worth $1.71M.
- KG&L Capital Management's largest Q4 2022 buy was GSK: 48,664 shares worth $1.71M.
- KG&L Capital Management added most to Target in Q4 2022, an estimated $845K increase.
- KG&L Capital Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $2.33M.
- KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2022, selling an estimated $1.07M.
- KG&L Capital Management's ten largest holdings make up 45% of its $173M portfolio in Q4 2022.
- KG&L Capital Management opened 15 new positions and closed 13 in Q4 2022.
- KG&L Capital Management's portfolio value fell 2.3% quarter-over-quarter to $173M.
Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.