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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
+12.11%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.66M
Cap. Flow
-$463K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.28%
Holding
138
New
7
Increased
43
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$496K
2
EOG icon
EOG Resources
EOG
+$388K
3
WFC icon
Wells Fargo
WFC
+$316K
4
CF icon
CF Industries
CF
+$315K
5
MHK icon
Mohawk Industries
MHK
+$297K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$479K
2
ROKU icon
Roku
ROKU
+$453K
3
KHC icon
Kraft Heinz
KHC
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$293K
5
ENB icon
Enbridge
ENB
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 1.06%
3,679
+30
+0.8% +$8.2K
WEN icon
27
Wendy's
WEN
$1.46B
$1.04M 1.05%
58,200
-1,800
-3% -$30.6K
DE icon
28
Deere & Co
DE
$168B
$1.03M 1.04%
6,463
-91
-1% -$14.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 1.04%
15,876
+205
+1% +$12.9K
PGX icon
30
Invesco Preferred ETF
PGX
$3.79B
$1.02M 1.03%
70,574
+1,437
+2% +$20.4K
INTC icon
31
Intel
INTC
$513B
$1.01M 1.02%
18,831
-1,715
-8% -$87K
UNP icon
32
Union Pacific
UNP
$174B
$1M 1.01%
5,982
-926
-13% -$149K
AMZN icon
33
Amazon
AMZN
$2.96T
$952K 0.96%
10,680
+2,700
+34% +$225K
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
$912K 0.92%
17,904
+1,161
+7% +$56.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$888K 0.9%
23,460
-10
-0% -$369
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$882K 0.89%
14,960
+100
+0.7% +$5.65K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$779K 0.79%
9,283
+1,606
+21% +$139K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$758K 0.76%
3,773
-17
-0.4% -$3.43K
T icon
39
AT&T
T
$163B
$756K 0.76%
31,924
+7,069
+28% +$163K
GILD icon
40
Gilead Sciences
GILD
$165B
$746K 0.75%
11,426
+1,191
+12% +$79.2K
SJM icon
41
J.M. Smucker
SJM
$12.8B
$714K 0.72%
6,118
– –
KRO icon
42
KRONOS Worldwide
KRO
$989M
$696K 0.7%
49,670
+15,370
+45% +$212K
BA icon
43
Boeing
BA
$185B
$679K 0.69%
1,781
+363
+26% +$140K
RF icon
44
Regions Financial
RF
$26.8B
$667K 0.67%
47,163
+2,795
+6% +$42.8K
LULU icon
45
lululemon athletica
LULU
$14.6B
$656K 0.66%
4,000
-575
-13% -$84K
GS icon
46
Goldman Sachs
GS
$303B
$652K 0.66%
3,393
+134
+4% +$25.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.65%
8,281
+208
+3% +$16K
LLY icon
48
Eli Lilly
LLY
$1.06T
$636K 0.64%
4,905
-1,332
-21% -$162K
KO icon
49
Coca-Cola
KO
$375B
$617K 0.62%
13,175
-290
-2% -$13.6K
BP icon
50
BP
BP
$107B
$616K 0.62%
14,335
+267
+2% +$10.9K
1
2
3 4 5

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KG&L Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, KG&L Capital Management held 138 positions worth $99.1M, up 11% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KG&L Capital Management's Q1 2019 filing shows 7 new, 43 increased, 32 reduced and 55 closed positions. Its largest new stake was EOG Resources: 4,071 shares worth $388K. The largest sale was iShares Biotechnology ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • KG&L Capital Management's largest Q1 2019 buy was EOG Resources: 4,071 shares worth $388K.
  • KG&L Capital Management added most to Occidental Petroleum in Q1 2019, an estimated $496K increase.
  • KG&L Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $453K.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $479K.
  • KG&L Capital Management's ten largest holdings make up 48% of its $99.1M portfolio in Q1 2019.
  • KG&L Capital Management opened 7 new positions and closed 55 in Q1 2019.
  • KG&L Capital Management's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on KG&L Capital Management's 13F filing for Q1 2019, filed 6 May 2019.