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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
+3.55%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.98M
2
SMCI icon
Super Micro Computer
SMCI
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$17.7M 5.71%
102,202
-7,617
-7% -$1.29M
AAPL icon
2
Apple
AAPL
$5.04T
$13.5M 4.36%
58,256
+2,240
+4% +$500K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$12M 3.86%
72,237
+8,984
+14% +$1.51M
AMZN icon
4
Amazon
AMZN
$2.47T
$11.7M 3.79%
62,991
+6,992
+12% +$1.28M
JPM icon
5
JPMorgan Chase
JPM
$930B
$11M 3.55%
52,480
+728
+1% +$153K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 3.52%
18,994
-384
-2% -$212K
XOM icon
7
ExxonMobil
XOM
$650B
$10.3M 3.32%
87,846
-1,032
-1% -$119K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$10.3M 3.32%
300,000
-55,575
-16% -$1.84M
MSFT icon
9
Microsoft
MSFT
$2.94T
$8.98M 2.9%
20,884
+914
+5% +$391K
NVDA icon
10
NVIDIA
NVDA
$4.65T
$6.97M 2.25%
57,354
+13,343
+30% +$1.58M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$69B
$6.94M 2.24%
24,669
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.38M 2.06%
11,142
+2,048
+23% +$1.05M
AMD icon
13
Advanced Micro Devices
AMD
$713B
$5.61M 1.81%
34,205
+2,381
+7% +$362K
ASML icon
14
ASML
ASML
$599B
$5.05M 1.63%
6,060
+3,333
+122% +$2.98M
BA icon
15
Boeing
BA
$170B
$4.87M 1.57%
31,961
+1,165
+4% +$200K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 1.43%
43,818
+921
+2% +$91.9K
LLY icon
17
Eli Lilly
LLY
$1.09T
$4.19M 1.35%
4,733
+182
+4% +$164K
WMT icon
18
Walmart Inc
WMT
$909B
$4.15M 1.34%
51,450
-2,685
-5% -$197K
BAC icon
19
Bank of America
BAC
$435B
$4.12M 1.33%
103,815
+9,414
+10% +$377K
UNP icon
20
Union Pacific
UNP
$174B
$3.58M 1.15%
14,533
-634
-4% -$154K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.55M 1.15%
38,691
+8,640
+29% +$792K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$3.49M 1.13%
21,568
-3,340
-13% -$532K
GS icon
23
Goldman Sachs
GS
$294B
$3.4M 1.1%
6,914
+193
+3% +$94.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.02%
6,876
-569
-8% -$252K
DE icon
25
Deere & Co
DE
$167B
$3.09M 1%
7,393
-116
-2% -$43.7K
1
2 3 4 5

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KG&L Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KG&L Capital Management held 209 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $10.4M of net new capital in Q3 2024, opening 27 new positions and adding to 80 existing holdings. Its largest new stake was Super Micro Computer: 30,000 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.84M trimmed.

  • KG&L Capital Management's largest Q3 2024 buy was Super Micro Computer: 30,000 shares worth $1.25M.
  • KG&L Capital Management added most to ASML in Q3 2024, an estimated $2.98M increase.
  • KG&L Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.84M.
  • KG&L Capital Management fully exited Dimensional International Core Equity 2 ETF in Q3 2024, selling an estimated $1.48M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $310M portfolio in Q3 2024.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • KG&L Capital Management's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.