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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
+7.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$1.23M |
| 2 |
Zions Bancorporation
ZION
|
+$1.12M |
| 3 |
Bank of America
BAC
|
+$842K |
| 4 |
PNC Financial Services
PNC
|
+$818K |
| 5 |
RPT
Rithm Property Trust
RPT
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.28M |
| 2 |
Target
TGT
|
+$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
+$790K |
| 5 |
Eli Lilly
LLY
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$346B
| $18.9M | 9.07% |
124,681
-3,157
| -2% | -$476K |
|
2
Apple
AAPL
$4.95T
| $12.9M | 6.2% |
66,692
-1,190
| -2% | -$207K |
|
|
3
Amazon
AMZN
$2.49T
| $8.95M | 4.29% |
68,693
-11,194
| -14% | -$1.28M |
|
4
ExxonMobil
XOM
$642B
| $8.43M | 4.04% |
78,584
+244
| +0.3% | +$26.6K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.77M | 3.72% |
17,524
+749
| +4% | +$314K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.69M | 3.69% |
64,236
-8,651
| -12% | -$996K |
|
7
JPMorgan Chase
JPM
$947B
| $7.63M | 3.66% |
52,448
-316
| -0.6% | -$43.5K |
|
8
Microsoft
MSFT
$2.89T
| $6.54M | 3.13% |
19,198
-922
| -5% | -$289K |
|
9
Boeing
BA
$167B
| $5.98M | 2.87% |
28,330
+2,482
| +10% | +$516K |
|
10
Arthur J. Gallagher & Co
AJG
$65.1B
| $5.4M | 2.59% |
24,591
| – | – |
|
11
Johnson & Johnson
JNJ
$641B
| $5.01M | 2.4% |
30,267
-1,840
| -6% | -$297K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $4.31M | 2.07% |
15,034
+670
| +5% | +$165K |
|
|
13
Bank of America
BAC
$436B
| $3.84M | 1.84% |
133,697
+29,496
| +28% | +$842K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.64M | 1.74% |
37,139
+61
| +0.2% | +$6.03K |
|
15
Goldman Sachs
GS
$309B
| $3.21M | 1.54% |
9,959
+1,871
| +23% | +$615K |
|
16
Walmart Inc
WMT
$889B
| $2.91M | 1.4% |
55,560
-1,215
| -2% | -$61.3K |
|
17
Union Pacific
UNP
$178B
| $2.85M | 1.36% |
13,911
-289
| -2% | -$57.5K |
|
|
18
Eli Lilly
LLY
$1.07T
| $2.55M | 1.22% |
5,444
-1,345
| -20% | -$564K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.24M | 1.07% |
20,702
+12
| +0.1% | +$1.3K |
|
20
Wells Fargo
WFC
$264B
| $2.19M | 1.05% |
51,382
-643
| -1% | -$25.9K |
|
21
Advanced Micro Devices
AMD
$807B
| $2.11M | 1.01% |
18,506
+2,647
| +17% | +$275K |
|
22
Home Depot
HD
$335B
| $2.04M | 0.98% |
6,561
-191
| -3% | -$56.4K |
|
23
Lowe's Companies
LOW
$119B
| $1.83M | 0.88% |
8,116
-773
| -9% | -$161K |
|
24
GSK
GSK
$104B
| $1.79M | 0.86% |
50,110
-190
| -0.4% | -$6.82K |
|
25
NVIDIA
NVDA
$4.76T
| $1.74M | 0.84% |
41,220
-5,360
| -12% | -$178K |
|
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KG&L Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, KG&L Capital Management held 161 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KG&L Capital Management's Q2 2023 filing shows 25 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was Zions Bancorporation: 40,525 shares worth $1.09M. The largest sale was Amazon, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- KG&L Capital Management's largest Q2 2023 buy was Zions Bancorporation: 40,525 shares worth $1.09M.
- KG&L Capital Management added most to KeyCorp in Q2 2023, an estimated $1.23M increase.
- KG&L Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.28M.
- KG&L Capital Management fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2023, selling an estimated $790K.
- KG&L Capital Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
- KG&L Capital Management opened 25 new positions and closed 6 in Q2 2023.
- KG&L Capital Management's portfolio value rose 9.4% quarter-over-quarter to $209M.
Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.