KG&L Capital Management LLC's Q1 2022 13F: 12 new positions, 12 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 22, 2022 · 143 reported positions · accession 0001085146-22-001509 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 1.3% | 0.3% | −1.1 pts | −44,362 sh | −83% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 11.1% | 9.5% | −1.6 pts | −19,029 sh | −11% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 1.4% | 1.9% | +0.5 pts | +18,228 sh | +78% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.2% | 1.0% | +0.7 pts | +3,919 sh | +362% |
| Increased | META PLATFORMS INC (META) | 1.9% | 2.0% | +0.1 pts | +7,866 sh | +56% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.9% | 0.5% | −0.3 pts | −10,514 sh | −57% |
| Reduced | WENDYS CO (WEN) | 1.0% | 0.3% | −0.7 pts | −73,657 sh | −72% |
| Exited | LOCKHEED MARTIN CORP (LMT) | 0.7% | — | −0.7 pts | −4,550 sh | −100% |
| New | GREAT AJAX CORP (RPT) | — | 0.6% | +0.6 pts | +115K sh | new |
| Increased | BOEING CO (BA) | 2.6% | 3.1% | +0.5 pts | +6,977 sh | +22% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.7% | +0.6 pts | +16,139 sh | +454% |
| Exited | GREAT AJAX CORP (AJXA) | 0.6% | — | −0.6 pts | −104K sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 2.4% | 2.9% | +0.5 pts | +450 sh | +22% |
| New | FORD MTR CO DEL (F) | — | 0.5% | +0.5 pts | +72,716 sh | new |
| Increased | HOME DEPOT INC (HD) | 0.4% | 0.8% | +0.4 pts | +4,052 sh | +172% |
| Increased | QUALCOMM INC (QCOM) | 1.2% | 1.5% | +0.3 pts | +7,599 sh | +48% |
| Increased | MICROSOFT CORP (MSFT) | 2.5% | 2.7% | +0.3 pts | +3,195 sh | +18% |
| Increased | SALESFORCE COM INC (CRM) | 0.8% | 1.1% | +0.3 pts | +4,429 sh | +54% |
| Exited | ROKU INC (ROKU) | 0.4% | — | −0.4 pts | −3,943 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.2% | 2.0% | −0.2 pts | −4,266 sh | −13% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.9% | 2.4% | +0.5 pts | −8,995 sh | −11% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.6% | 0.8% | +0.2 pts | +2,088 sh | +57% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.8% | 1.0% | +0.3 pts | +1,827 sh | +38% |
| Exited | CITIGROUP INC (C) | 0.3% | — | −0.3 pts | −11,242 sh | −100% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.9% | 0.8% | −0.1 pts | +5,244 sh | +44% |
| Increased | JPMORGAN CHASE & CO (JPM) | 3.2% | 3.1% | −0.1 pts | +4,365 sh | +9% |
| Increased | ROBLOX CORP (RBLX) | 0.4% | 0.4% | 0.0 pts | +12,586 sh | +119% |
| Increased | HONEYWELL INTL INC (HON) | 0.6% | 0.8% | +0.2 pts | +2,975 sh | +43% |
| Increased | AMAZON COM INC (AMZN) | 4.1% | 4.4% | +0.3 pts | +173 sh | +6% |
| Exited | AMERICAN EXPRESS CO (AXP) | 0.2% | — | −0.2 pts | −3,488 sh | −100% |
| Reduced | AMGEN INC (AMGN) | 0.6% | 0.4% | −0.1 pts | −2,049 sh | −34% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.8% | 0.4% | −0.4 pts | −35,228 sh | −34% |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 0.2% | — | −0.2 pts | −4,188 sh | −100% |
| Increased | SHOPIFY INC (SHOP) | 0.6% | 0.5% | −0.1 pts | +691 sh | +62% |
| New | COINBASE GLOBAL INC (COIN) | — | 0.2% | +0.2 pts | +2,296 sh | new |
| Reduced | DEERE & CO (DE) | 1.3% | 1.5% | +0.2 pts | −1,042 sh | −11% |
| Reduced | UNION PAC CORP (UNP) | 1.2% | 1.2% | 0.0 pts | −1,537 sh | −13% |
| Reduced | KEYCORP (KEY) | 0.8% | 0.7% | −0.2 pts | −18,621 sh | −21% |
| Increased | BK OF AMERICA CORP (BAC) | 1.0% | 1.1% | +0.1 pts | +9,885 sh | +18% |
| Reduced | WALMART INC (WMT) | 1.5% | 1.4% | −0.1 pts | −2,730 sh | −11% |
| Exited | PAPA JOHNS INTL INC (PZZA) | 0.2% | — | −0.2 pts | −3,050 sh | −100% |
| Increased | LOWES COS INC (LOW) | 0.5% | 0.6% | +0.1 pts | +1,878 sh | +37% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.1% | +0.1 pts | +1,354 sh | +16% |
| New | RIOT BLOCKCHAIN INC (RIOT) | — | 0.2% | +0.2 pts | +17,145 sh | new |
| Exited | WYNN RESORTS LTD (WYNN) | 0.1% | — | −0.1 pts | −4,354 sh | −100% |
| Reduced | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.4% | 0.3% | −0.1 pts | −3,574 sh | −33% |
| Increased | TARGET CORP (TGT) | 1.4% | 1.5% | +0.1 pts | +1,539 sh | +10% |
| Increased | ALBEMARLE CORP (ALB) | 0.1% | 0.3% | +0.1 pts | +1,339 sh | +88% |
| Reduced | ARCHER DANIELS MIDLAND CO (ADM) | 0.1% | 0.1% | −0.1 pts | −3,110 sh | −57% |
| Reduced | DOW INC (DOW) | 0.9% | 1.0% | 0.0 pts | −4,382 sh | −11% |
The 50 largest of 151 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.5% of the equity book
Changes in the top 10 this quarter: AJG entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO (PG) | 11.1% | 9.5% | |
| 2 | APPLE INC (AAPL) | 7.1% | 7.3% | |
| 3 | AMAZON COM INC (AMZN) | 4.1% | 4.4% | |
| 4 | BOEING CO (BA) | 2.6% | 3.1% | |
| 5 | JPMORGAN CHASE & CO (JPM) | 3.2% | 3.1% | |
| 6 | ALPHABET INC (GOOGL) | 2.4% | 2.9% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 3.0% | 2.9% | |
| 8 | MICROSOFT CORP (MSFT) | 2.5% | 2.7% | |
| 9 | EXXON MOBIL CORP (XOM) | 1.9% | 2.4% | |
| 10 | GALLAGHER ARTHUR J & CO (AJG) | 1.9% | 2.0% | Entered the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 2.2% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).