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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
+3.03%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37.3M
Cap. Flow
+$30.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.5M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.39M
2
BG icon
Bunge Global
BG
+$879K
3
RTX icon
RTX Corp
RTX
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
BAC icon
Bank of America
BAC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$18.1M 6.26%
109,819
-409
-0.4% -$66.9K
AAPL icon
2
Apple
AAPL
$4.92T
$11.8M 4.07%
56,016
-2,203
-4% -$411K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$11.5M 3.99%
63,253
-3,446
-5% -$581K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.5M 3.97%
+355,575
New +$11.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$10.8M 3.74%
55,999
-214
-0.4% -$39.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.5M 3.65%
19,378
+246
+1% +$129K
JPM icon
7
JPMorgan Chase
JPM
$944B
$10.4M 3.6%
51,752
-771
-1% -$151K
XOM icon
8
ExxonMobil
XOM
$641B
$10.2M 3.54%
88,878
+2,172
+3% +$253K
MSFT icon
9
Microsoft
MSFT
$2.93T
$8.92M 3.09%
19,970
+573
+3% +$242K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.5B
$6.4M 2.21%
24,669
-55
-0.2% -$13.6K
BA icon
11
Boeing
BA
$167B
$5.61M 1.94%
30,796
+6,954
+29% +$1.24M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$5.44M 1.88%
44,011
+3,381
+8% +$342K
AMD icon
13
Advanced Micro Devices
AMD
$788B
$5.16M 1.79%
31,824
+5,173
+19% +$832K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.59M 1.59%
9,094
+310
+4% +$151K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 1.44%
42,897
+3,599
+9% +$347K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.12M 1.43%
4,551
+40
+0.9% +$32K
BAC icon
17
Bank of America
BAC
$435B
$3.75M 1.3%
94,401
-10,982
-10% -$421K
WMT icon
18
Walmart Inc
WMT
$891B
$3.67M 1.27%
54,135
-1,785
-3% -$112K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.65M 1.26%
24,908
-2,592
-9% -$385K
UNP icon
20
Union Pacific
UNP
$177B
$3.43M 1.19%
15,167
+2,103
+16% +$493K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 1.05%
7,445
+2,326
+45% +$950K
GS icon
22
Goldman Sachs
GS
$304B
$3.02M 1.05%
6,721
-234
-3% -$103K
DE icon
23
Deere & Co
DE
$166B
$2.83M 0.98%
7,509
+462
+7% +$180K
VUG icon
24
Vanguard Growth ETF
VUG
$215B
$2.79M 0.97%
44,796
+4,014
+10% +$234K
ASML icon
25
ASML
ASML
$629B
$2.79M 0.96%
2,727
-70
-3% -$67.3K
1
2 3 4 5

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KG&L Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KG&L Capital Management held 197 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q2 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.39M trimmed.

  • KG&L Capital Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 355,575 shares worth $11.5M.
  • KG&L Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $1.4M increase.
  • KG&L Capital Management's biggest Q2 2024 reduction was GSK, cutting an estimated $1.39M.
  • KG&L Capital Management fully exited Bunge Global in Q2 2024, selling an estimated $879K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $289M portfolio in Q2 2024.
  • KG&L Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $289M.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.