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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
-2.91%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.33M
(-0.64%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.19M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
RTX Corp
RTX
|
+$1.06M |
| 5 |
Boeing
BA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.13M |
| 2 |
Eli Lilly
LLY
|
+$982K |
| 3 |
KeyCorp
KEY
|
+$927K |
| 4 |
Amgen
AMGN
|
+$740K |
| 5 |
Meta Platforms (Facebook)
META
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 14.53% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$337B
| $17.1M | 8.26% |
117,258
-7,423
| -6% | -$1.13M |
|
2
Apple
AAPL
$5.02T
| $11.8M | 5.68% |
68,689
+1,997
| +3% | +$366K |
|
3
ExxonMobil
XOM
$653B
| $9.61M | 4.64% |
81,775
+3,191
| +4% | +$350K |
|
4
Amazon
AMZN
$2.46T
| $9.22M | 4.45% |
72,533
+3,840
| +6% | +$515K |
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $8.51M | 4.11% |
65,033
+797
| +1% | +$103K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $7.87M | 3.8% |
18,416
+892
| +5% | +$397K |
|
7
JPMorgan Chase
JPM
$927B
| $7.63M | 3.68% |
52,623
+175
| +0.3% | +$26.2K |
|
8
Microsoft
MSFT
$2.94T
| $6.44M | 3.11% |
20,405
+1,207
| +6% | +$399K |
|
|
9
Boeing
BA
$167B
| $6.29M | 3.04% |
32,816
+4,486
| +16% | +$981K |
|
10
Arthur J. Gallagher & Co
AJG
$69.2B
| $5.61M | 2.71% |
24,591
| – | – |
|
11
Johnson & Johnson
JNJ
$645B
| $4.49M | 2.17% |
28,791
-1,476
| -5% | -$244K |
|
|
12
Meta Platforms (Facebook)
META
$1.5T
| $4.09M | 1.97% |
13,613
-1,421
| -9% | -$428K |
|
13
Bank of America
BAC
$433B
| $3.93M | 1.9% |
143,411
+9,714
| +7% | +$287K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.58M | 1.73% |
38,018
+879
| +2% | +$84.7K |
|
15
Goldman Sachs
GS
$292B
| $3.17M | 1.53% |
9,787
-172
| -2% | -$57.5K |
|
|
16
Advanced Micro Devices
AMD
$699B
| $3.03M | 1.46% |
29,453
+10,947
| +59% | +$1.19M |
|
17
Walmart Inc
WMT
$906B
| $2.87M | 1.38% |
53,784
-1,776
| -3% | -$94.5K |
|
18
Union Pacific
UNP
$173B
| $2.81M | 1.36% |
13,789
-122
| -0.9% | -$26.6K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.18M | 1.05% |
21,376
+674
| +3% | +$71.1K |
|
20
Invesco Preferred ETF
PGX
$3.8B
| $2.14M | 1.03% |
195,604
+51,604
| +36% | +$577K |
|
21
Wells Fargo
WFC
$257B
| $1.95M | 0.94% |
47,661
-3,721
| -7% | -$161K |
|
22
NVIDIA
NVDA
$4.64T
| $1.93M | 0.93% |
44,450
+3,230
| +8% | +$145K |
|
|
23
Eli Lilly
LLY
$1.09T
| $1.9M | 0.92% |
3,539
-1,905
| -35% | -$982K |
|
24
Home Depot
HD
$341B
| $1.81M | 0.87% |
5,985
-576
| -9% | -$185K |
|
25
GSK
GSK
$106B
| $1.79M | 0.86% |
49,351
-759
| -2% | -$26.9K |
|
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KG&L Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, KG&L Capital Management held 168 positions worth $207M, down 0.64% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KG&L Capital Management's Q3 2023 filing shows 13 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was ASML: 2,855 shares worth $1.68M. The largest sale was Procter & Gamble, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
- KG&L Capital Management's largest Q3 2023 buy was ASML: 2,855 shares worth $1.68M.
- KG&L Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $1.19M increase.
- KG&L Capital Management's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $1.13M.
- KG&L Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $399K.
- KG&L Capital Management's ten largest holdings make up 43% of its $207M portfolio in Q3 2023.
- KG&L Capital Management opened 13 new positions and closed 18 in Q3 2023.
- KG&L Capital Management's portfolio value fell 0.64% quarter-over-quarter to $207M.
Based on KG&L Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.