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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
+11.29%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
+$10.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
2
CSCO icon
Cisco
CSCO
+$848K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.51M
2
MU icon
Micron Technology
MU
+$1.17M
3
BAC icon
Bank of America
BAC
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$16.6M 6.93%
113,102
-4,156
-4% -$616K
AAPL icon
2
Apple
AAPL
$5.04T
$13.3M 5.56%
69,100
+411
+0.6% +$75.9K
AMZN icon
3
Amazon
AMZN
$2.48T
$11.1M 4.63%
72,903
+370
+0.5% +$51.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$10M 4.19%
71,720
+6,687
+10% +$898K
JPM icon
5
JPMorgan Chase
JPM
$930B
$8.99M 3.76%
53,003
+380
+0.7% +$57.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.96M 3.74%
18,843
+427
+2% +$190K
XOM icon
7
ExxonMobil
XOM
$653B
$8.89M 3.72%
88,687
+6,912
+8% +$726K
BA icon
8
Boeing
BA
$170B
$8.11M 3.39%
31,136
-1,680
-5% -$359K
MSFT icon
9
Microsoft
MSFT
$2.95T
$7.44M 3.11%
19,776
-629
-3% -$224K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.8B
$5.72M 2.39%
25,416
+825
+3% +$195K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$4.98M 2.08%
31,746
+2,955
+10% +$453K
AMD icon
12
Advanced Micro Devices
AMD
$712B
$4.23M 1.77%
28,708
-745
-3% -$87.8K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.09M 1.71%
11,542
-2,071
-15% -$674K
BAC icon
14
Bank of America
BAC
$435B
$3.94M 1.65%
117,104
-26,307
-18% -$766K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86M 1.61%
38,874
+856
+2% +$81.5K
UNP icon
16
Union Pacific
UNP
$174B
$3.26M 1.36%
13,291
-498
-4% -$109K
GS icon
17
Goldman Sachs
GS
$295B
$3.22M 1.35%
8,372
-1,415
-14% -$472K
WMT icon
18
Walmart Inc
WMT
$907B
$3.08M 1.29%
58,590
+4,806
+9% +$254K
PGX icon
19
Invesco Preferred ETF
PGX
$3.8B
$2.66M 1.11%
232,229
+36,625
+19% +$400K
LLY icon
20
Eli Lilly
LLY
$1.09T
$2.57M 1.08%
4,417
+878
+25% +$512K
ASML icon
21
ASML
ASML
$599B
$2.45M 1.02%
3,233
+378
+13% +$250K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.4M 1%
21,652
+276
+1% +$28.7K
NVDA icon
23
NVIDIA
NVDA
$4.66T
$2.34M 0.98%
47,350
+2,900
+7% +$134K
DE icon
24
Deere & Co
DE
$167B
$2.33M 0.97%
5,806
+1,608
+38% +$606K
HD icon
25
Home Depot
HD
$342B
$2.14M 0.89%
6,163
+178
+3% +$55.1K
1
2 3 4 5

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KG&L Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KG&L Capital Management held 182 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KG&L Capital Management deployed $10.3M of net new capital in Q4 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Cummins: 2,770 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.

  • KG&L Capital Management's largest Q4 2023 buy was Cummins: 2,770 shares worth $663K.
  • KG&L Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $898K increase.
  • KG&L Capital Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $1.51M.
  • KG&L Capital Management fully exited Micron Technology in Q4 2023, selling an estimated $1.17M.
  • KG&L Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q4 2023.
  • KG&L Capital Management opened 32 new positions and closed 8 in Q4 2023.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $239M.

Based on KG&L Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.