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KLCM
KG&L Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
33.42%
This Fund
S&P 500
This Quarter
Est. Return
-8.36%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
115.68%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.6M |
| 2 |
ExxonMobil
XOM
|
+$4.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
JPMorgan Chase
JPM
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.36% |
| 2 | Financials | 10.82% |
| 3 | Energy | 7.29% |
| 4 | Technology | 7.28% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.46B
| $936K | 1.05% |
+60,000
| New | +$1.02M |
|
27
Microsoft
MSFT
$3.71T
| $930K | 1.04% |
+9,150
| New | +$980K |
|
28
Invesco Preferred ETF
PGX
$3.79B
| $928K | 1.04% |
+69,137
| New | +$954K |
|
29
iShares Core S&P 500 ETF
IVV
$902B
| $923K | 1.03% |
+3,649
| New | +$991K |
|
30
DuPont de Nemours
DD
$19.2B
| $919K | 1.03% |
+6,785
| New | +$974K |
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $916K | 1.02% |
+15,671
| New | +$979K |
|
32
Cummins
CMI
$88.7B
| $904K | 1.01% |
+6,782
| New | +$958K |
|
33
General Mills
GIS
$19.7B
| $887K | 0.99% |
+22,703
| New | +$959K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $784K | 0.88% |
+23,470
| New | +$856K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $773K | 0.86% |
+3,790
| New | +$792K |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $769K | 0.86% |
+14,860
| New | +$803K |
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| $732K | 0.82% |
+16,743
| New | +$937K |
|
38
Eli Lilly
LLY
$1.06T
| $722K | 0.81% |
+6,237
| New | +$697K |
|
39
Gilead Sciences
GILD
$165B
| $644K | 0.72% |
+10,235
| New | +$715K |
|
40
LyondellBasell Industries
LYB
$19.2B
| $635K | 0.71% |
+7,677
| New | +$702K |
|
41
Coca-Cola
KO
$375B
| $633K | 0.71% |
+13,465
| New | +$644K |
|
42
Occidental Petroleum
OXY
$55.9B
| $629K | 0.7% |
+10,311
| New | +$725K |
|
43
Amazon
AMZN
$2.96T
| $608K | 0.68% |
+7,980
| New | +$663K |
|
44
Regions Financial
RF
$26.8B
| $594K | 0.66% |
+44,368
| New | +$713K |
|
45
J.M. Smucker
SJM
$12.8B
| $571K | 0.64% |
+6,118
| New | +$639K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $565K | 0.63% |
+8,073
| New | +$624K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $558K | 0.62% |
+23,455
| New | +$609K |
|
48
lululemon athletica
LULU
$14.6B
| $557K | 0.62% |
+4,575
| New | +$613K |
|
49
Goldman Sachs
GS
$303B
| $545K | 0.61% |
+3,259
| New | +$657K |
|
50
AT&T
T
$163B
| $540K | 0.6% |
+24,855
| New | +$579K |
|
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KG&L Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for KG&L Capital Management, which disclosed 131 positions worth $89.4M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Procter & Gamble: 207,739 shares worth $19.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Financials and Energy.
- KG&L Capital Management's largest Q4 2018 buy was Procter & Gamble: 207,739 shares worth $19.1M.
- KG&L Capital Management's ten largest holdings make up 47% of its $89.4M portfolio in Q4 2018.
- KG&L Capital Management disclosed 131 positions in Q4 2018, its first 13F filing on record.
Based on KG&L Capital Management's 13F filing for Q4 2018, filed 28 Mar 2019.