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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
+3.59%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.55M
Cap. Flow
+$3.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.83%
Holding
100
New
9
Increased
51
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$691K
2
UAA icon
Under Armour
UAA
+$504K
3
MET icon
MetLife
MET
+$501K
4
AMZN icon
Amazon
AMZN
+$408K
5
WPG
Washington Prime Group Inc.
WPG
+$339K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$975K
2
EOG icon
EOG Resources
EOG
+$580K
3
GILD icon
Gilead Sciences
GILD
+$508K
4
RF icon
Regions Financial
RF
+$496K
5
WFC icon
Wells Fargo
WFC
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.85%
2 Financials 10.15%
3 Consumer Discretionary 7.86%
4 Technology 7.85%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.46B
$1.18M 1.06%
58,850
+850
+1% +$16.9K
CSCO icon
27
Cisco
CSCO
$479B
$1.11M 1%
22,452
+2,333
+12% +$121K
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$1.09M 0.99%
12,220
+1,425
+13% +$116K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.08M 0.98%
7,796
-320
-4% -$44K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.97%
16,364
+267
+2% +$17.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.95%
3,504
+12
+0.3% +$3.57K
CMI icon
32
Cummins
CMI
$88.7B
$907K 0.82%
5,577
+259
+5% +$41.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$907K 0.82%
23,475
+140
+0.6% +$5.38K
GIS icon
34
General Mills
GIS
$19.7B
$849K 0.77%
15,418
-3,266
-17% -$176K
QCOM icon
35
Qualcomm
QCOM
$176B
$847K 0.77%
11,109
-145
-1% -$10.9K
DOW icon
36
Dow Inc
DOW
$21.2B
$833K 0.75%
17,484
+6,701
+62% +$314K
LULU icon
37
lululemon athletica
LULU
$14.6B
$808K 0.73%
4,200
+200
+5% +$37.4K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$798K 0.72%
24,648
+7,119
+41% +$229K
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$784K 0.71%
21,053
+10,292
+96% +$339K
KEY icon
40
KeyCorp
KEY
$24.4B
$748K 0.68%
41,935
-56,334
-57% -$975K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$727K 0.66%
3,498
+202
+6% +$41.6K
LLY icon
42
Eli Lilly
LLY
$1.06T
$685K 0.62%
6,134
+1,425
+30% +$159K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$676K 0.61%
15,216
-2,429
-14% -$115K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$674K 0.61%
13,298
-3,806
-22% -$179K
SJM icon
45
J.M. Smucker
SJM
$12.8B
$673K 0.61%
6,118
– –
GS icon
46
Goldman Sachs
GS
$303B
$665K 0.6%
3,210
+186
+6% +$38.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$640K 0.58%
8,226
+113
+1% +$8.75K
UNP icon
48
Union Pacific
UNP
$174B
$620K 0.56%
3,829
-1,584
-29% -$266K
F icon
49
Ford
F
$55.7B
$600K 0.54%
65,588
+19,241
+42% +$183K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.99B
$583K 0.53%
3,729
-51
-1% -$7.84K
1
2
3 4

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KG&L Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, KG&L Capital Management held 100 positions worth $110M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KG&L Capital Management's Q3 2019 filing shows 9 new, 51 increased, 30 reduced and 6 closed positions. Its largest new stake was MetLife: 10,513 shares worth $495K. The largest sale was KeyCorp, an estimated $975K.

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

  • KG&L Capital Management's largest Q3 2019 buy was MetLife: 10,513 shares worth $495K.
  • KG&L Capital Management added most to Pfizer in Q3 2019, an estimated $691K increase.
  • KG&L Capital Management's biggest Q3 2019 reduction was KeyCorp, cutting an estimated $975K.
  • KG&L Capital Management fully exited EOG Resources in Q3 2019, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 49% of its $110M portfolio in Q3 2019.
  • KG&L Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $110M.

Based on KG&L Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.