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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
+9.34%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.16M
4
AI icon
C3.ai
AI
+$713K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$637K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
AAPL icon
Apple
AAPL
+$1.98M
3
BA icon
Boeing
BA
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
HD icon
Home Depot
HD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$17.9M 7.1%
110,228
-2,874
-3% -$451K
JPM icon
2
JPMorgan Chase
JPM
$916B
$10.5M 4.15%
52,523
-480
-0.9% -$86.6K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.1M 4.03%
56,213
-16,690
-23% -$2.79M
XOM icon
4
ExxonMobil
XOM
$650B
$10.1M 4%
86,706
-1,981
-2% -$207K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.1M 4%
66,699
-5,021
-7% -$718K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 3.98%
19,132
+289
+2% +$144K
AAPL icon
7
Apple
AAPL
$4.97T
$10M 3.97%
58,219
-10,881
-16% -$1.98M
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.16M 3.24%
19,397
-379
-2% -$153K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.1B
$6.18M 2.46%
24,724
-692
-3% -$166K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$4.81M 1.91%
26,651
-2,057
-7% -$360K
BA icon
11
Boeing
BA
$169B
$4.6M 1.83%
23,842
-7,294
-23% -$1.5M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.35M 1.73%
27,500
-4,246
-13% -$676K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.27M 1.69%
8,784
-2,758
-24% -$1.23M
BAC icon
14
Bank of America
BAC
$429B
$4M 1.59%
105,383
-11,721
-10% -$402K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 1.53%
39,298
+424
+1% +$41.5K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$3.67M 1.46%
40,630
-6,720
-14% -$487K
LLY icon
17
Eli Lilly
LLY
$1.08T
$3.51M 1.39%
4,511
+94
+2% +$66.9K
WMT icon
18
Walmart Inc
WMT
$909B
$3.36M 1.34%
55,920
-2,670
-5% -$153K
UNP icon
19
Union Pacific
UNP
$174B
$3.21M 1.28%
13,064
-227
-2% -$55.9K
DE icon
20
Deere & Co
DE
$165B
$2.9M 1.15%
7,047
+1,241
+21% +$476K
GS icon
21
Goldman Sachs
GS
$289B
$2.89M 1.15%
6,955
-1,417
-17% -$550K
ASML icon
22
ASML
ASML
$596B
$2.71M 1.08%
2,797
-436
-13% -$387K
PGX icon
23
Invesco Preferred ETF
PGX
$3.79B
$2.67M 1.06%
225,066
-7,163
-3% -$84.4K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.37M 0.94%
21,731
+79
+0.4% +$8.58K
LOW icon
25
Lowe's Companies
LOW
$121B
$2.35M 0.93%
9,213
+169
+2% +$38.9K
1
2 3 4 5

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KG&L Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KG&L Capital Management held 185 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management's Q1 2024 filing shows 11 new, 78 increased, 75 reduced and 12 closed positions. Its largest new stake was C3.ai: 25,385 shares worth $687K. The largest sale was Amazon, an estimated $2.79M.

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

  • KG&L Capital Management's largest Q1 2024 buy was C3.ai: 25,385 shares worth $687K.
  • KG&L Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $1.58M increase.
  • KG&L Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.79M.
  • KG&L Capital Management fully exited Fortinet in Q1 2024, selling an estimated $510K.
  • KG&L Capital Management's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • KG&L Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on KG&L Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.