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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
+3.77%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.72M
Cap. Flow
+$3.38M
Cap. Flow %
3.22%
Top 10 Hldgs %
48.78%
Holding
93
New
10
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$569K
2
WFC icon
Wells Fargo
WFC
+$522K
3
XOM icon
ExxonMobil
XOM
+$510K
4
CAT icon
Caterpillar
CAT
+$402K
5
BA icon
Boeing
BA
+$300K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.06M
2
QCOM icon
Qualcomm
QCOM
+$918K
3
CMI icon
Cummins
CMI
+$306K
4
PG icon
Procter & Gamble
PG
+$303K
5
WPG
Washington Prime Group Inc.
WPG
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Financials 11.33%
3 Energy 8.65%
4 Technology 7.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.78B
$1.02M 0.98%
69,959
-615
-0.9% -$8.97K
PG icon
27
CALL
Procter & Gamble
PG
$342B
$996K 0.95%
+20,000
New +$2.13M
INTC icon
28
Intel
INTC
$503B
$993K 0.95%
20,753
+1,922
+10% +$95.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$992K 0.95%
18,340
+3,380
+23% +$196K
GIS icon
30
General Mills
GIS
$19.3B
$981K 0.94%
18,684
-4,033
-18% -$208K
T icon
31
AT&T
T
$162B
$952K 0.91%
37,631
+5,707
+18% +$137K
BA icon
32
Boeing
BA
$184B
$947K 0.9%
2,603
+822
+46% +$300K
LYB icon
33
LyondellBasell Industries
LYB
$19.8B
$929K 0.89%
10,795
+1,512
+16% +$129K
UNP icon
34
Union Pacific
UNP
$175B
$915K 0.87%
5,413
-569
-10% -$97.5K
GILD icon
35
Gilead Sciences
GILD
$162B
$914K 0.87%
13,542
+2,116
+19% +$139K
CMI icon
36
Cummins
CMI
$88.7B
$911K 0.87%
5,318
-1,868
-26% -$306K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$906K 0.86%
23,335
-125
-0.5% -$4.79K
OXY icon
38
Occidental Petroleum
OXY
$55.7B
$887K 0.85%
17,645
-198
-1% -$11.1K
QCOM icon
39
Qualcomm
QCOM
$168B
$856K 0.82%
11,254
-12,538
-53% -$918K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$775K 0.74%
17,104
+4,761
+39% +$222K
KRO icon
41
KRONOS Worldwide
KRO
$947M
$764K 0.73%
49,870
+200
+0.4% +$2.78K
RF icon
42
Regions Financial
RF
$26.8B
$748K 0.71%
50,101
+2,938
+6% +$43.4K
LULU icon
43
lululemon athletica
LULU
$14.2B
$720K 0.69%
4,000
– –
SJM icon
44
J.M. Smucker
SJM
$12.7B
$704K 0.67%
6,118
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$702K 0.67%
3,296
-477
-13% -$98.7K
KO icon
46
Coca-Cola
KO
$374B
$659K 0.63%
12,955
-220
-2% -$10.8K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$635K 0.61%
8,113
-168
-2% -$13K
GS icon
48
Goldman Sachs
GS
$301B
$618K 0.59%
3,024
-369
-11% -$73K
BP icon
49
BP
BP
$109B
$590K 0.56%
14,407
+72
+0.5% +$3.02K
EOG icon
50
EOG Resources
EOG
$71.4B
$580K 0.55%
6,227
+2,156
+53% +$201K
1
2
3 4

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KG&L Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, KG&L Capital Management held 93 positions worth $105M, up 5.8% from $99.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KG&L Capital Management deployed $3.38M of net new capital in Q2 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dow Inc: 10,783 shares worth $531K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $918K trimmed.

  • KG&L Capital Management's largest Q2 2019 buy was Dow Inc: 10,783 shares worth $531K.
  • KG&L Capital Management added most to Wells Fargo in Q2 2019, an estimated $522K increase.
  • KG&L Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $918K.
  • KG&L Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 49% of its $105M portfolio in Q2 2019.
  • KG&L Capital Management opened 10 new positions and closed 2 in Q2 2019.
  • KG&L Capital Management's portfolio value rose 5.8% quarter-over-quarter to $105M.

Based on KG&L Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.