KG&L Capital Management LLC's Q2 2023 13F: 25 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 20, 2023 · 155 reported positions · accession 0001085146-23-002785
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AMAZON COM INC (AMZN) | 4.3% | 4.3% | 0.0 pts | −11,194 sh | −14% |
| Increased | KEYCORP (KEY) | 0.3% | 0.8% | +0.4 pts | +118K sh | +225% |
| New | ZIONS BANCORPORATION N A (ZION) | — | 0.5% | +0.5 pts | +40,525 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 4.0% | 3.7% | −0.3 pts | −8,651 sh | −12% |
| Reduced | TARGET CORP (TGT) | 1.6% | 0.7% | −0.9 pts | −6,958 sh | −37% |
| Exited | GREAT AJAX CORP (AJXA) | 0.4% | — | −0.4 pts | −120K sh | −100% |
| Increased | BANK AMERICA CORP (BAC) | 1.6% | 1.8% | +0.3 pts | +29,496 sh | +28% |
| New | PNC FINL SVCS GROUP INC (PNC) | — | 0.4% | +0.4 pts | +6,690 sh | new |
| New | GREAT AJAX CORP (RPT) | — | 0.4% | +0.4 pts | +131K sh | new |
| New | TRUIST FINL CORP (TFC) | — | 0.3% | +0.3 pts | +23,099 sh | new |
| Reduced | LILLY ELI & CO (LLY) | 1.2% | 1.2% | 0.0 pts | −1,345 sh | −20% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 1.4% | 1.5% | +0.2 pts | +1,871 sh | +23% |
| New | ICAHN ENTERPRISES LP (IEP) | — | 0.3% | +0.3 pts | +19,948 sh | new |
| Increased | BOEING CO (BA) | 2.9% | 2.9% | 0.0 pts | +2,482 sh | +10% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 10.0% | 9.1% | −0.9 pts | −3,157 sh | −2% |
| Increased | CATERPILLAR INC (CAT) | 0.2% | 0.4% | +0.2 pts | +1,778 sh | +103% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 0.3% | 0.1% | −0.2 pts | −5,821 sh | −65% |
| New | KRANESHARES TR (KWEB) | — | 0.2% | +0.2 pts | +14,800 sh | new |
| New | MOSAIC CO NEW (MOS) | — | 0.2% | +0.2 pts | +10,101 sh | new |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.1% | 0.3% | +0.1 pts | +1,553 sh | +130% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 3.6% | 3.7% | +0.1 pts | +749 sh | +4% |
| New | LAUDER ESTEE COS INC (EL) | — | 0.2% | +0.2 pts | +1,618 sh | new |
| New | LAM RESEARCH CORP (LRCX) | — | 0.2% | +0.2 pts | +492 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 3.0% | 3.1% | +0.1 pts | −922 sh | −5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.6% | 2.4% | −0.2 pts | −1,840 sh | −6% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.8% | 1.0% | +0.2 pts | +2,647 sh | +17% |
| New | REGIONS FINANCIAL CORP NEW (RF) | — | 0.1% | +0.1 pts | +16,205 sh | new |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 0.1% | — | −0.1 pts | −5,890 sh | −100% |
| New | PAPA JOHNS INTL INC (PZZA) | — | 0.1% | +0.1 pts | +3,760 sh | new |
| Reduced | PFIZER INC (PFE) | 1.2% | 0.8% | −0.3 pts | −7,366 sh | −14% |
| New | RAYTHEON TECHNOLOGIES CORP (RTX) | — | 0.1% | +0.1 pts | +2,749 sh | new |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.1% | — | −0.1 pts | −4,054 sh | −100% |
| New | JONES LANG LASALLE INC (JLL) | — | 0.1% | +0.1 pts | +1,700 sh | new |
| New | COCA COLA CONS INC (COKE) | — | 0.1% | +0.1 pts | +409 sh | new |
| New | ARCH CAP GROUP LTD (ACGL) | — | 0.1% | +0.1 pts | +3,294 sh | new |
| New | AMERICAN EXPRESS CO (AXP) | — | 0.1% | +0.1 pts | +1,393 sh | new |
| Increased | KRONOS WORLDWIDE INC (KRO) | 0.3% | 0.4% | +0.1 pts | +27,360 sh | +39% |
| Increased | SPDR SER TR (KRE) | 0.5% | 0.5% | 0.0 pts | +5,753 sh | +28% |
| Reduced | APPLE INC (AAPL) | 5.9% | 6.2% | +0.3 pts | −1,190 sh | −2% |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.1% | +0.1 pts | +4,045 sh | new |
| New | SERVICENOW INC (NOW) | — | 0.1% | +0.1 pts | +407 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +1,881 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.7% | 0.8% | +0.2 pts | −536 sh | −12% |
| Increased | ALBEMARLE CORP (ALB) | 0.1% | 0.2% | +0.1 pts | +1,016 sh | +107% |
| Exited | KELLOGG CO (K) | 0.1% | — | −0.1 pts | −3,090 sh | −100% |
| Exited | KRAFT HEINZ CO (KHC) | 0.1% | — | −0.1 pts | −5,308 sh | −100% |
| Reduced | BUNGE LIMITED (BG) | 0.4% | 0.2% | −0.1 pts | −2,365 sh | −33% |
| New | PPG INDS INC (PPG) | — | 0.1% | +0.1 pts | +1,458 sh | new |
| New | LOCKHEED MARTIN CORP (LMT) | — | 0.1% | +0.1 pts | +469 sh | new |
| New | SELECT SECTOR SPDR TR (XLB) | — | 0.1% | +0.1 pts | +2,425 sh | new |
The 50 largest of 159 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 — 43.3% 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) | 10.0% | 9.1% | |
| 2 | APPLE INC (AAPL) | 5.9% | 6.2% | |
| 3 | AMAZON COM INC (AMZN) | 4.3% | 4.3% | |
| 4 | EXXON MOBIL CORP (XOM) | 4.5% | 4.0% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 3.6% | 3.7% | |
| 6 | ALPHABET INC (GOOGL) | 4.0% | 3.7% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 3.6% | 3.7% | |
| 8 | MICROSOFT CORP (MSFT) | 3.0% | 3.1% | |
| 9 | BOEING CO (BA) | 2.9% | 2.9% | |
| 10 | GALLAGHER ARTHUR J & CO (AJG) | 2.5% | 2.6% | Entered the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 2.6% | 2.4% | 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).