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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
+6.94%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.43M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$2.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
RPT
Rithm Property Trust
RPT
+$933K
4
CAT icon
Caterpillar
CAT
+$768K
5
LULU icon
lululemon athletica
LULU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$19M 9.97%
127,838
-8,868
-6% -$1.27M
AAPL icon
2
Apple
AAPL
$4.97T
$11.2M 5.87%
67,882
-1,982
-3% -$292K
XOM icon
3
ExxonMobil
XOM
$650B
$8.59M 4.51%
78,340
-12,052
-13% -$1.33M
AMZN icon
4
Amazon
AMZN
$2.44T
$8.25M 4.33%
79,887
+35,494
+80% +$3.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.56M 3.97%
72,887
+11,815
+19% +$1.13M
JPM icon
6
JPMorgan Chase
JPM
$916B
$6.88M 3.61%
52,764
+56
+0.1% +$7.67K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.87M 3.6%
16,775
+346
+2% +$138K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.8M 3.04%
20,120
-102
-0.5% -$26K
BA icon
9
Boeing
BA
$169B
$5.49M 2.88%
25,848
-1,769
-6% -$368K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.98M 2.61%
32,107
+2,001
+7% +$323K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$69.1B
$4.7M 2.47%
24,591
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.94%
37,078
-1,217
-3% -$120K
TGT icon
13
Target
TGT
$66.3B
$3.08M 1.62%
18,626
-494
-3% -$81.2K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.04M 1.6%
14,364
-3,022
-17% -$515K
BAC icon
15
Bank of America
BAC
$429B
$2.98M 1.56%
104,201
+8,138
+8% +$269K
UNP icon
16
Union Pacific
UNP
$174B
$2.86M 1.5%
14,200
+3,777
+36% +$765K
WMT icon
17
Walmart Inc
WMT
$909B
$2.79M 1.46%
56,775
-5,220
-8% -$248K
GS icon
18
Goldman Sachs
GS
$289B
$2.65M 1.39%
8,088
+1,252
+18% +$436K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.33M 1.22%
6,789
+3,194
+89% +$1.08M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.27M 1.19%
20,690
-855
-4% -$92.6K
PFE icon
21
Pfizer
PFE
$143B
$2.2M 1.15%
53,835
+24,146
+81% +$1.04M
HD icon
22
Home Depot
HD
$337B
$1.99M 1.05%
6,752
+1,249
+23% +$383K
WFC icon
23
Wells Fargo
WFC
$254B
$1.94M 1.02%
52,025
+4,890
+10% +$213K
GSK icon
24
GSK
GSK
$107B
$1.79M 0.94%
50,300
+1,636
+3% +$57.2K
LOW icon
25
Lowe's Companies
LOW
$121B
$1.78M 0.93%
8,889
-3
-0% -$609
1
2 3 4 5

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KG&L Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KG&L Capital Management held 143 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $10.7M of net new capital in Q1 2023, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.33M trimmed.

  • KG&L Capital Management's largest Q1 2023 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 120,033 shares worth $790K.
  • KG&L Capital Management added most to Amazon in Q1 2023, an estimated $3.43M increase.
  • KG&L Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.33M.
  • KG&L Capital Management fully exited Rithm Property Trust in Q1 2023, selling an estimated $933K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $191M portfolio in Q1 2023.
  • KG&L Capital Management opened 14 new positions and closed 7 in Q1 2023.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on KG&L Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.